Canso Canadian Bond Fd Class C (CFM174C)
5.084
-0.05
(-0.89%)
CAD |
Dec 05 2025
CFM174C Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.95% |
| Corporate | 69.33% |
| Securitized | 8.81% |
| Municipal | 0.00% |
| Other | 9.90% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
88.55% |
| Canada | 72.43% |
| United States | 16.11% |
|
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 | 1.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.72% |
| France | 1.72% |
|
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 | 9.73% |
|---|
Bond Credit Quality Exposure
| AAA | 25.00% |
| AA | 25.63% |
| A | 28.00% |
| BBB | 9.67% |
| 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 | 11.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.18% |
| Less than 1 Year |
|
6.18% |
| Intermediate |
|
50.69% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
18.46% |
| 5 to 10 Years |
|
19.49% |
| Long Term |
|
43.13% |
| 10 to 20 Years |
|
22.56% |
| 20 to 30 Years |
|
15.24% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.00% |
As of September 30, 2025