Counsel Fixed Income - Series A (CGF010)
11.00
0.00 (0.00%)
CAD |
May 26 2026
CGF010 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.05% |
| Bond | 96.43% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.69% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.21% |
| Corporate | 46.19% |
| Securitized | 0.00% |
| Municipal | 18.68% |
| Other | 6.92% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
84.61% |
| Canada | 72.83% |
| United States | 11.78% |
|
Latin America
|
2.67% |
| Brazil | 1.11% |
| Mexico | 0.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.34% |
| Denmark | 0.04% |
| France | 0.31% |
| Greece | 0.20% |
| Ireland | 0.03% |
| Italy | 0.13% |
| Netherlands | 0.30% |
| Norway | 0.52% |
| Spain | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Egypt | 0.33% |
| South Africa | 1.05% |
| Greater Asia | 5.20% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
1.15% |
| Singapore | 0.04% |
| South Korea | 1.11% |
|
Asia Emerging
|
2.86% |
| India | 0.92% |
| Kazakhstan | 0.70% |
| Malaysia | 1.24% |
| Thailand | 0.01% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 24.81% |
| AA | 15.44% |
| A | 20.16% |
| BBB | 21.10% |
| BB | 6.71% |
| B | 3.44% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 7.61% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
69.20% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
16.93% |
| 5 to 10 Years |
|
42.70% |
| Long Term |
|
24.58% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
3.92% |
| Other |
|
0.96% |
As of February 28, 2026