Canso Corporate Bond Fd Class F (CFM124F)
10.29
+0.01
(+0.06%)
CAD |
Dec 11 2025
CFM124F Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 88.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.06% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.15% |
| Corporate | 73.82% |
| Securitized | 8.85% |
| Municipal | 0.00% |
| Other | 3.17% |
Region Exposure
| Americas | 81.63% |
|---|---|
|
North America
|
81.63% |
| Canada | 69.13% |
| United States | 12.50% |
|
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 | 2.82% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
0.92% |
| France | 0.92% |
|
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 | 15.55% |
|---|
Bond Credit Quality Exposure
| AAA | 15.93% |
| AA | 17.26% |
| A | 24.54% |
| BBB | 24.42% |
| 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 | 17.85% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.94% |
| Less than 1 Year |
|
5.94% |
| Intermediate |
|
63.33% |
| 1 to 3 Years |
|
15.99% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
27.10% |
| Long Term |
|
30.45% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
12.83% |
| Over 30 Years |
|
8.17% |
| Other |
|
0.29% |
As of September 30, 2025