Counsel Short Term Bond Series A (CGF139)
9.519
-0.02
(-0.16%)
CAD |
Feb 20 2026
CGF139 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.82% |
| Corporate | 53.04% |
| Securitized | 0.00% |
| Municipal | 22.05% |
| Other | 14.09% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.75% |
| Canada | 94.71% |
| United States | 4.03% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 9.83% |
| AA | 11.69% |
| A | 44.51% |
| BBB | 24.77% |
| BB | 1.12% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 6.80% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
89.63% |
| 1 to 3 Years |
|
37.93% |
| 3 to 5 Years |
|
31.60% |
| 5 to 10 Years |
|
20.09% |
| Long Term |
|
8.13% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
8.05% |
| Other |
|
0.00% |
As of November 30, 2025