Canso Corporate Value Fd Class A (CFM111A)
13.44
-0.10
(-0.71%)
CAD |
Dec 05 2025
CFM111A Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 1.16% |
| Bond | 87.92% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 9.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.04% |
| Corporate | 37.73% |
| Securitized | 21.02% |
| Municipal | 0.00% |
| Other | 2.20% |
Region Exposure
| Americas | 74.69% |
|---|---|
|
North America
|
74.69% |
| Canada | 59.64% |
| United States | 15.06% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 25.31% |
|---|
Bond Credit Quality Exposure
| AAA | 41.98% |
| AA | 5.05% |
| A | 5.90% |
| BBB | 12.21% |
| BB | 0.91% |
| B | 6.06% |
| Below B | 2.91% |
| CCC | 2.73% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
87.55% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
32.72% |
| 5 to 10 Years |
|
47.12% |
| Long Term |
|
11.52% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.63% |
| Over 30 Years |
|
10.89% |
| Other |
|
0.39% |
As of September 30, 2025