Description: DXB seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund (the “Dynamic ATB Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 94.21 | 0.03 | 94.18 |
| Cash | 4.73 | 0.00 | 4.73 |
| Other | 1.09 | 0.00 | 1.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.46 |
| Australasia | 0.00 | 0.46 |
| Asia Emerging | 0.00 | 0.19 |
| North America | 0.00 | 92.93 |
| Asia Developed | 0.00 | 1.18 |
| United Kingdom | 0.00 | 0.74 |
| Europe Developed | 0.00 | 1.93 |
| Africa/Middle East | 0.00 | 2.12 |