Bridgehouse Canadian Bond Fund Series A (BIP195)
9.363
-0.08
(-0.89%)
CAD |
Mar 20 2026
BIP195 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.83% |
| Corporate | 33.33% |
| Securitized | 0.00% |
| Municipal | 34.02% |
| Other | 2.82% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
98.67% |
| Canada | 98.67% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.00% |
|
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 | 34.91% |
| AA | 25.21% |
| A | 28.03% |
| BBB | 11.30% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.19% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
58.28% |
| Long Term |
|
20.81% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
15.17% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.00% |
As of February 28, 2026