Counsel Fixed Income - Series P (CGF465)
9.184
-0.01
(-0.07%)
CAD |
Jan 16 2026
CGF465 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.04% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.73% |
| Corporate | 43.72% |
| Securitized | 0.00% |
| Municipal | 17.94% |
| Other | 6.61% |
Region Exposure
| Americas | 88.75% |
|---|---|
|
North America
|
86.03% |
| Canada | 71.44% |
| United States | 14.59% |
|
Latin America
|
2.71% |
| Brazil | 1.04% |
| Colombia | 0.37% |
| Mexico | 0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.28% |
| Austria | 0.02% |
| France | 0.34% |
| Germany | 0.08% |
| Greece | 0.14% |
| Ireland | 0.06% |
| Italy | 0.12% |
| Netherlands | 0.28% |
| Norway | 0.44% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.24% |
| South Africa | 0.81% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
1.06% |
| Singapore | 0.05% |
| South Korea | 1.01% |
|
Asia Emerging
|
2.92% |
| India | 0.87% |
| Kazakhstan | 0.57% |
| Malaysia | 1.06% |
| Philippines | 0.42% |
| Thailand | 0.00% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 22.71% |
| AA | 15.96% |
| A | 21.24% |
| BBB | 21.28% |
| BB | 7.43% |
| B | 3.70% |
| Below B | 0.89% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
69.34% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
14.54% |
| 5 to 10 Years |
|
45.05% |
| Long Term |
|
24.27% |
| 10 to 20 Years |
|
5.25% |
| 20 to 30 Years |
|
8.62% |
| Over 30 Years |
|
10.40% |
| Other |
|
0.88% |
As of October 31, 2025