Counsel High Yield Fixed Income Srs A (CGF149)
9.292
+0.02
(+0.18%)
CAD |
Apr 17 2026
CGF149 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.39% |
| Bond | 93.64% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.94% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.60% |
| Corporate | 93.57% |
| Securitized | 0.00% |
| Municipal | 0.17% |
| Other | 2.65% |
Region Exposure
| Americas | 72.03% |
|---|---|
|
North America
|
63.79% |
| Canada | 0.70% |
| United States | 63.09% |
|
Latin America
|
8.24% |
| Argentina | 0.50% |
| Brazil | 0.47% |
| Chile | 0.72% |
| Colombia | 1.11% |
| Mexico | 1.73% |
| Peru | 0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.91% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
10.33% |
| Austria | 0.23% |
| Denmark | 0.53% |
| France | 2.32% |
| Germany | 0.58% |
| Ireland | 0.34% |
| Italy | 0.95% |
| Netherlands | 2.43% |
| Spain | 0.73% |
|
Europe Emerging
|
1.64% |
| Poland | 0.07% |
| Turkey | 1.51% |
|
Africa And Middle East
|
2.22% |
| South Africa | 0.16% |
| United Arab Emirates | 1.70% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
2.38% |
| Hong Kong | 1.21% |
| Singapore | 0.40% |
| South Korea | 0.37% |
|
Asia Emerging
|
1.43% |
| China | 0.28% |
| India | 0.31% |
| Indonesia | 0.07% |
| Kazakhstan | 0.27% |
| Malaysia | 0.18% |
| Philippines | 0.07% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.53% |
| A | 0.91% |
| BBB | 9.49% |
| BB | 46.92% |
| B | 30.09% |
| Below B | 7.17% |
| CCC | 7.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.00% |
| Not Available | 3.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
91.03% |
| 1 to 3 Years |
|
8.87% |
| 3 to 5 Years |
|
37.20% |
| 5 to 10 Years |
|
44.96% |
| Long Term |
|
6.18% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
2.73% |
| Over 30 Years |
|
0.22% |
| Other |
|
2.01% |
As of January 31, 2026