Brandes Corporate Focus Bond Fd Srs F (BIP511)
9.864
-0.10
(-0.97%)
CAD |
Dec 05 2025
BIP511 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.06% |
| Stock | 0.00% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.69% |
| Corporate | 50.86% |
| Securitized | 5.38% |
| Municipal | 0.00% |
| Other | 9.07% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
96.66% |
| Canada | 7.87% |
| United States | 88.79% |
|
Latin America
|
1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.30% |
| Italy | 1.95% |
|
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 | 5.38% |
| AA | 36.69% |
| A | 10.12% |
| BBB | 19.38% |
| BB | 19.42% |
| B | 7.38% |
| Below B | 1.63% |
| CCC | 1.63% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.70% |
| Less than 1 Year |
|
10.70% |
| Intermediate |
|
50.41% |
| 1 to 3 Years |
|
16.57% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
21.57% |
| Long Term |
|
32.31% |
| 10 to 20 Years |
|
29.83% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.59% |
As of October 31, 2025