Description: DXO seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and high-yield credit. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Crossover Bond Fund (the “Dynamic ACB Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: High Yield Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 89.02 | 0.00 | 89.02 |
| Cash | 5.88 | 0.01 | 5.87 |
| Other | 5.11 | 0.00 | 5.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 0.13 |
| North America | 0.00 | 91.03 |
| United Kingdom | 0.00 | 4.92 |
| Europe Developed | 0.00 | 3.92 |