Counsel North American High Yield Bond Series P (CGF455)
10.39
+0.02
(+0.20%)
CAD |
Apr 17 2026
CGF455 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.45% |
| Bond | 93.98% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.13% |
Region Exposure
| Americas | 80.06% |
|---|---|
|
North America
|
78.26% |
| Canada | 2.08% |
| United States | 76.18% |
|
Latin America
|
1.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
10.58% |
| Austria | 0.19% |
| Denmark | 0.68% |
| France | 2.96% |
| Germany | 0.73% |
| Ireland | 0.43% |
| Italy | 1.22% |
| Netherlands | 1.98% |
| Spain | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.34% |
| BBB | 3.45% |
| BB | 50.87% |
| B | 32.66% |
| Below B | 8.48% |
| CCC | 8.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 4.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
96.32% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
40.68% |
| 5 to 10 Years |
|
47.87% |
| Long Term |
|
3.11% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
1.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.33% |
As of December 31, 2025