Canso Canadian Bond Fd Class C (CFM174C)
5.172
0.00 (0.00%)
CAD |
Feb 19 2026
CFM174C Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.61% |
| Corporate | 67.04% |
| Securitized | 10.44% |
| Municipal | 0.00% |
| Other | 9.91% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
90.79% |
| Canada | 74.28% |
| United States | 16.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| France | 1.76% |
|
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 | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 25.75% |
| AA | 25.85% |
| A | 28.16% |
| BBB | 9.81% |
| 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 | 10.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
54.44% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
20.07% |
| 5 to 10 Years |
|
21.33% |
| Long Term |
|
43.36% |
| 10 to 20 Years |
|
22.78% |
| 20 to 30 Years |
|
15.14% |
| Over 30 Years |
|
5.45% |
| Other |
|
0.00% |
As of December 31, 2025