Counsel Short Term Bond Series P (CGF466)
9.784
0.00 (0.00%)
CAD |
Dec 24 2025
CGF466 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.91% |
| Corporate | 52.80% |
| Securitized | 0.00% |
| Municipal | 21.67% |
| Other | 13.63% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
99.11% |
| Canada | 95.22% |
| United States | 3.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 11.12% |
| A | 43.18% |
| BBB | 25.84% |
| BB | 1.02% |
| B | 0.08% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
85.54% |
| 1 to 3 Years |
|
34.16% |
| 3 to 5 Years |
|
31.10% |
| 5 to 10 Years |
|
20.28% |
| Long Term |
|
9.26% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
9.18% |
| Other |
|
0.00% |
As of September 30, 2025