Canso Corporate Value Fd Class F (CFM111F)
12.91
+0.02
(+0.12%)
CAD |
Jun 02 2026
CFM111F Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 1.01% |
| Bond | 88.63% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 9.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.06% |
| Corporate | 50.59% |
| Securitized | 19.48% |
| Municipal | 0.00% |
| Other | 2.87% |
Region Exposure
| Americas | 75.70% |
|---|---|
|
North America
|
75.70% |
| Canada | 63.40% |
| United States | 12.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.17% |
|
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 | 24.12% |
|---|
Bond Credit Quality Exposure
| AAA | 33.43% |
| AA | 5.19% |
| A | 21.32% |
| BBB | 10.88% |
| BB | 0.52% |
| B | 5.00% |
| Below B | 1.26% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.39% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
87.53% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
30.25% |
| 5 to 10 Years |
|
50.57% |
| Long Term |
|
10.28% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
9.72% |
| Other |
|
0.35% |
As of March 31, 2026