Counsel High Yield Fixed Income Srs A (CGF149)
9.319
0.00 (0.00%)
CAD |
Feb 19 2026
CGF149 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 0.35% |
| Bond | 93.78% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.79% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.31% |
| Corporate | 93.02% |
| Securitized | 0.00% |
| Municipal | 0.11% |
| Other | 2.56% |
Region Exposure
| Americas | 74.28% |
|---|---|
|
North America
|
65.75% |
| Canada | 2.48% |
| United States | 63.27% |
|
Latin America
|
8.53% |
| Argentina | 0.40% |
| Brazil | 0.34% |
| Chile | 0.84% |
| Colombia | 1.23% |
| Mexico | 1.74% |
| Peru | 0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
9.58% |
| Austria | 0.23% |
| France | 2.27% |
| Germany | 0.56% |
| Ireland | 0.33% |
| Italy | 0.92% |
| Netherlands | 2.41% |
| Spain | 0.71% |
|
Europe Emerging
|
2.25% |
| Poland | 0.08% |
| Turkey | 2.04% |
|
Africa And Middle East
|
2.23% |
| Nigeria | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 1.70% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.89% |
| Singapore | 0.48% |
| South Korea | 0.41% |
|
Asia Emerging
|
1.57% |
| China | 0.29% |
| India | 0.35% |
| Indonesia | 0.08% |
| Kazakhstan | 0.28% |
| Malaysia | 0.19% |
| Philippines | 0.07% |
| Thailand | 0.06% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.72% |
| A | 1.08% |
| BBB | 10.34% |
| BB | 45.44% |
| B | 29.79% |
| Below B | 8.07% |
| CCC | 8.00% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 3.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
90.16% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
35.66% |
| 5 to 10 Years |
|
44.72% |
| Long Term |
|
6.84% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
2.93% |
| Over 30 Years |
|
0.18% |
| Other |
|
2.17% |
As of November 30, 2025