Counsel High Yield Fixed Income Srs A (CGF149)
9.430
+0.02
(+0.20%)
CAD |
Jan 15 2026
CGF149 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.33% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.67% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.95% |
| Corporate | 92.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.84% |
Region Exposure
| Americas | 74.74% |
|---|---|
|
North America
|
66.40% |
| Canada | 1.95% |
| United States | 64.44% |
|
Latin America
|
8.34% |
| Argentina | 0.30% |
| Brazil | 0.35% |
| Chile | 0.83% |
| Colombia | 1.25% |
| Mexico | 1.65% |
| Peru | 0.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.26% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
9.29% |
| Austria | 0.23% |
| France | 2.31% |
| Germany | 0.57% |
| Ireland | 0.32% |
| Italy | 0.93% |
| Netherlands | 2.41% |
| Spain | 0.72% |
|
Europe Emerging
|
2.13% |
| Poland | 0.08% |
| Turkey | 2.05% |
|
Africa And Middle East
|
2.22% |
| Nigeria | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 1.69% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.30% |
| Hong Kong | 0.93% |
| Singapore | 0.48% |
| South Korea | 0.42% |
|
Asia Emerging
|
1.51% |
| China | 0.27% |
| India | 0.35% |
| Indonesia | 0.08% |
| Kazakhstan | 0.28% |
| Malaysia | 0.14% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.34% |
| A | 1.08% |
| BBB | 10.11% |
| BB | 44.26% |
| B | 30.37% |
| Below B | 8.07% |
| CCC | 7.61% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.00% |
| Not Available | 3.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
91.31% |
| 1 to 3 Years |
|
9.04% |
| 3 to 5 Years |
|
35.93% |
| 5 to 10 Years |
|
46.34% |
| Long Term |
|
6.29% |
| 10 to 20 Years |
|
3.50% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
0.36% |
| Other |
|
1.88% |
As of October 31, 2025