Canso Corporate Bond Fd Class A (CFM124A)
10.75
0.00 (0.00%)
CAD |
Apr 02 2026
CFM124A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 0.00% |
| Bond | 90.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.30% |
| Corporate | 73.32% |
| Securitized | 7.99% |
| Municipal | 0.00% |
| Other | 4.39% |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
84.30% |
| Canada | 73.11% |
| United States | 11.19% |
|
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 | 2.64% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
0.86% |
| France | 0.86% |
|
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 | 13.06% |
|---|
Bond Credit Quality Exposure
| AAA | 17.23% |
| AA | 15.30% |
| A | 28.12% |
| BBB | 23.21% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
67.60% |
| 1 to 3 Years |
|
18.48% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
27.52% |
| Long Term |
|
27.90% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
11.86% |
| Over 30 Years |
|
7.68% |
| Other |
|
0.26% |
As of February 28, 2026