Brandes Corporate Focus Bond Fd Srs A (BIP111)
9.685
-0.06
(-0.60%)
CAD |
Mar 20 2026
BIP111 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.00% |
| Corporate | 49.41% |
| Securitized | 4.84% |
| Municipal | 0.00% |
| Other | 8.75% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
96.72% |
| Canada | 5.12% |
| United States | 91.60% |
|
Latin America
|
0.95% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Italy | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.84% |
| AA | 40.48% |
| A | 9.25% |
| BBB | 18.40% |
| BB | 18.24% |
| B | 7.16% |
| Below B | 1.62% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
18.51% |
| Less than 1 Year |
|
18.51% |
| Intermediate |
|
43.97% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
14.72% |
| 5 to 10 Years |
|
18.56% |
| Long Term |
|
31.18% |
| 10 to 20 Years |
|
28.76% |
| 20 to 30 Years |
|
2.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.33% |
As of February 28, 2026