Counsel High Yield Fixed Income Srs A (CGF149)
9.225
0.00 (0.00%)
CAD |
Dec 24 2025
CGF149 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.34% |
| Bond | 94.66% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.93% |
| Corporate | 92.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.90% |
Region Exposure
| Americas | 75.02% |
|---|---|
|
North America
|
67.02% |
| Canada | 2.90% |
| United States | 64.11% |
|
Latin America
|
8.00% |
| Argentina | 0.22% |
| Brazil | 0.34% |
| Chile | 0.98% |
| Colombia | 1.16% |
| Mexico | 1.68% |
| Peru | 0.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.85% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
9.35% |
| Austria | 0.30% |
| France | 2.10% |
| Germany | 0.57% |
| Ireland | 0.33% |
| Italy | 0.94% |
| Netherlands | 2.46% |
| Spain | 0.70% |
|
Europe Emerging
|
2.14% |
| Poland | 0.08% |
| Turkey | 2.06% |
|
Africa And Middle East
|
1.97% |
| Nigeria | 0.04% |
| South Africa | 0.08% |
| United Arab Emirates | 1.46% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.99% |
| Hong Kong | 0.92% |
| Singapore | 0.17% |
| South Korea | 0.42% |
|
Asia Emerging
|
1.64% |
| China | 0.36% |
| India | 0.40% |
| Indonesia | 0.08% |
| Kazakhstan | 0.28% |
| Malaysia | 0.15% |
| Philippines | 0.08% |
| Thailand | 0.06% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.50% |
| A | 1.12% |
| BBB | 10.44% |
| BB | 42.14% |
| B | 30.03% |
| Below B | 9.08% |
| CCC | 8.62% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.01% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
91.84% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
37.04% |
| 5 to 10 Years |
|
45.16% |
| Long Term |
|
5.76% |
| 10 to 20 Years |
|
2.94% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
0.39% |
| Other |
|
1.79% |
As of September 30, 2025