Canso Corporate Value Fd Class A (CFM111A)
13.05
+0.01
(+0.09%)
CAD |
Apr 09 2026
CFM111A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.99% |
| Bond | 88.07% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 9.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.95% |
| Corporate | 51.13% |
| Securitized | 19.04% |
| Municipal | 0.00% |
| Other | 2.88% |
Region Exposure
| Americas | 75.47% |
|---|---|
|
North America
|
75.47% |
| Canada | 62.97% |
| United States | 12.50% |
|
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 | 0.18% |
|---|---|
| United Kingdom | 0.18% |
|
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 | 24.36% |
|---|
Bond Credit Quality Exposure
| AAA | 33.47% |
| AA | 5.28% |
| A | 19.93% |
| BBB | 10.92% |
| BB | 0.51% |
| B | 6.62% |
| Below B | 1.37% |
| CCC | 1.23% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
88.52% |
| 1 to 3 Years |
|
5.15% |
| 3 to 5 Years |
|
31.92% |
| 5 to 10 Years |
|
51.45% |
| Long Term |
|
10.33% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.58% |
| Over 30 Years |
|
9.74% |
| Other |
|
0.35% |
As of February 28, 2026