Canso Canadian Bond Fd Class F (CFM174F)
8.752
+0.01
(+0.07%)
CAD |
May 22 2026
CFM174F Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.63% |
| Corporate | 61.81% |
| Securitized | 18.10% |
| Municipal | 0.00% |
| Other | 10.46% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
89.15% |
| Canada | 78.27% |
| United States | 10.88% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| France | 1.86% |
|
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 | 8.99% |
|---|
Bond Credit Quality Exposure
| AAA | 22.77% |
| AA | 19.14% |
| A | 30.52% |
| BBB | 9.49% |
| 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 | 18.07% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
14.81% |
| 3 to 5 Years |
|
17.96% |
| 5 to 10 Years |
|
22.85% |
| Long Term |
|
43.37% |
| 10 to 20 Years |
|
24.46% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
6.02% |
| Other |
|
0.00% |
As of March 31, 2026