Bridgehouse Canadian Bond Fund Series F (BIP295)
9.627
-0.03
(-0.27%)
CAD |
Dec 04 2025
BIP295 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.79% |
| Corporate | 32.28% |
| Securitized | 0.00% |
| Municipal | 33.99% |
| Other | 2.94% |
Region Exposure
| Americas | 98.63% |
|---|---|
|
North America
|
98.63% |
| Canada | 98.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 1.37% |
|
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 | 34.56% |
| AA | 25.67% |
| A | 25.64% |
| BBB | 11.54% |
| 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 | 2.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.39% |
| 1 to 3 Years |
|
8.35% |
| 3 to 5 Years |
|
11.92% |
| 5 to 10 Years |
|
60.12% |
| Long Term |
|
19.61% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
8.53% |
| Over 30 Years |
|
7.69% |
| Other |
|
0.00% |
As of October 31, 2025