Canso Short Term and Floating Rate Fd Class C (CFM134C)
5.593
-0.03
(-0.49%)
CAD |
Dec 05 2025
CFM134C Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 56.58% |
| Securitized | 16.14% |
| Municipal | 0.00% |
| Other | 8.39% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
82.18% |
| Canada | 70.83% |
| United States | 11.35% |
|
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 | 0.78% |
|---|---|
| United Kingdom | 0.78% |
|
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 | 17.04% |
|---|
Bond Credit Quality Exposure
| AAA | 14.00% |
| AA | 10.20% |
| A | 38.21% |
| BBB | 10.59% |
| 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 | 26.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
98.60% |
| 1 to 3 Years |
|
39.31% |
| 3 to 5 Years |
|
31.19% |
| 5 to 10 Years |
|
28.10% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.39% |
As of September 30, 2025