Counsel Fixed Income - Series P (CGF465)
8.957
-0.11
(-1.26%)
CAD |
Mar 20 2026
CGF465 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.05% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.64% |
| Corporate | 44.46% |
| Securitized | 0.00% |
| Municipal | 17.41% |
| Other | 6.49% |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
85.65% |
| Canada | 73.90% |
| United States | 11.75% |
|
Latin America
|
2.66% |
| Brazil | 0.95% |
| Colombia | 0.34% |
| Mexico | 0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.40% |
| Austria | 0.02% |
| Denmark | 0.08% |
| France | 0.35% |
| Germany | 0.08% |
| Greece | 0.15% |
| Ireland | 0.06% |
| Italy | 0.13% |
| Netherlands | 0.29% |
| Norway | 0.45% |
| Spain | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.28% |
| South Africa | 0.91% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
1.06% |
| Singapore | 0.05% |
| South Korea | 1.02% |
|
Asia Emerging
|
3.04% |
| India | 0.86% |
| Kazakhstan | 0.63% |
| Malaysia | 1.11% |
| Philippines | 0.44% |
| Thailand | 0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 26.87% |
| AA | 14.22% |
| A | 19.14% |
| BBB | 21.03% |
| BB | 7.55% |
| B | 3.63% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.84% |
| Less than 1 Year |
|
4.84% |
| Intermediate |
|
72.96% |
| 1 to 3 Years |
|
9.39% |
| 3 to 5 Years |
|
16.25% |
| 5 to 10 Years |
|
47.31% |
| Long Term |
|
21.34% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
4.63% |
| Other |
|
0.86% |
As of December 31, 2025