Brandes Corporate Focus Bond Fd Srs F (BIP511)
9.734
0.00 (0.00%)
CAD |
Dec 24 2025
BIP511 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 0.00% |
| Bond | 94.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.81% |
| Corporate | 50.04% |
| Securitized | 5.34% |
| Municipal | 0.00% |
| Other | 8.81% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
96.69% |
| Canada | 7.17% |
| United States | 89.52% |
|
Latin America
|
1.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.28% |
| Italy | 1.93% |
|
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 | 5.33% |
| AA | 37.81% |
| A | 10.04% |
| BBB | 18.08% |
| BB | 19.28% |
| B | 7.80% |
| Below B | 1.66% |
| CCC | 1.66% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.58% |
| Less than 1 Year |
|
13.58% |
| Intermediate |
|
47.92% |
| 1 to 3 Years |
|
12.51% |
| 3 to 5 Years |
|
13.90% |
| 5 to 10 Years |
|
21.51% |
| Long Term |
|
32.16% |
| 10 to 20 Years |
|
29.69% |
| 20 to 30 Years |
|
2.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.34% |
As of November 30, 2025