Counsel High Yield Fixed Income Srs A (CGF149)
9.436
0.00 (0.00%)
CAD |
Dec 04 2025
CGF149 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 0.48% |
| Bond | 95.16% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.35% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 92.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.57% |
Region Exposure
| Americas | 75.84% |
|---|---|
|
North America
|
68.32% |
| Canada | 2.94% |
| United States | 65.38% |
|
Latin America
|
7.52% |
| Argentina | 0.30% |
| Brazil | 0.34% |
| Chile | 0.82% |
| Colombia | 1.01% |
| Mexico | 1.67% |
| Peru | 0.55% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
9.22% |
| Austria | 0.30% |
| France | 2.13% |
| Germany | 0.57% |
| Ireland | 0.44% |
| Italy | 0.94% |
| Netherlands | 2.40% |
| Spain | 0.70% |
|
Europe Emerging
|
2.16% |
| Poland | 0.08% |
| Turkey | 2.09% |
|
Africa And Middle East
|
2.04% |
| Israel | 0.06% |
| Nigeria | 0.04% |
| South Africa | 0.19% |
| United Arab Emirates | 1.47% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.99% |
| Hong Kong | 0.91% |
| Singapore | 0.18% |
| South Korea | 0.42% |
|
Asia Emerging
|
1.63% |
| China | 0.34% |
| India | 0.40% |
| Indonesia | 0.08% |
| Kazakhstan | 0.28% |
| Malaysia | 0.15% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.01% |
| A | 1.11% |
| BBB | 9.80% |
| BB | 40.84% |
| B | 31.86% |
| Below B | 9.12% |
| CCC | 8.54% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.01% |
| Not Available | 4.25% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
92.17% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
37.50% |
| 5 to 10 Years |
|
44.77% |
| Long Term |
|
5.43% |
| 10 to 20 Years |
|
2.79% |
| 20 to 30 Years |
|
2.28% |
| Over 30 Years |
|
0.35% |
| Other |
|
1.78% |
As of August 31, 2025