Counsel North American High Yield Bond Series P (CGF455)
10.54
0.00 (0.00%)
CAD |
Dec 04 2025
CGF455 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 0.40% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.13% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.48% |
Region Exposure
| Americas | 83.96% |
|---|---|
|
North America
|
83.10% |
| Canada | 3.25% |
| United States | 79.85% |
|
Latin America
|
0.87% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
9.18% |
| Austria | 0.18% |
| France | 2.71% |
| Germany | 0.73% |
| Ireland | 0.42% |
| Italy | 1.21% |
| Netherlands | 1.92% |
| Spain | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.30% |
| BBB | 4.01% |
| BB | 44.80% |
| B | 34.38% |
| Below B | 11.02% |
| CCC | 10.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.00% |
| Not Available | 5.49% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
96.22% |
| 1 to 3 Years |
|
8.73% |
| 3 to 5 Years |
|
40.71% |
| 5 to 10 Years |
|
46.78% |
| Long Term |
|
3.13% |
| 10 to 20 Years |
|
1.56% |
| 20 to 30 Years |
|
1.31% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.49% |
As of August 31, 2025