Dynamic Conservative Yield Private Pool Class T (0P0001EWTX)

9.48530 CAD

0.0198

0.21%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

9.50510

Access this mutual fund data via API

Dynamic Conservative Yield Private Pool Class...

9.49

0.02

0.21%

Composition

Weight by sector

27.14% Financial Services

15.27% Industrials

14.14% Technology

11.37% Consumer Cyclical

Financial Services

27.14%

Industrials

15.27%

Technology

14.14%

Consumer Cyclical

11.37%

Energy

7.59%

Basic Materials

7.17%

Realestate

4.54%

Communication Services

Healthcare

3.60%

Consumer Defensive

2.93%

Utilities

2.24%

Asset allocation

63.74% Bonds

28.45% Stocks

Bonds

63.74%

Stocks

28.45%

Cash

4.69%

Top 10 holdings (99.93% of total assets)

29.61% Dynamic Active Core Bond Private Pool O

19.74% Dynamic Active Credit Strats Pvt Pl F

19.74% Dynamic Tactical Bond Private Pool F

15.51% Dynamic International Dividend Prv Pl F

15.33% Dynamic North American Dividend Prv Pl F

Dynamic Active Core Bond Private Pool O

29.61%

Dynamic Active Credit Strats Pvt Pl F

19.74%

Dynamic Tactical Bond Private Pool F

19.74%

Dynamic International Dividend Prv Pl F

15.51%

Dynamic North American Dividend Prv Pl F

15.33%