Counsel Short Term Bond Series P (CGF466)
9.769
-0.05
(-0.51%)
CAD |
Dec 05 2025
CGF466 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 12.14% |
| Corporate | 54.52% |
| Securitized | 0.00% |
| Municipal | 19.57% |
| Other | 13.76% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
98.52% |
| Canada | 94.56% |
| United States | 3.96% |
|
Latin America
|
0.00% |
As of August 31, 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 | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 11.85% |
| AA | 9.08% |
| A | 44.42% |
| BBB | 25.67% |
| BB | 1.04% |
| B | 0.08% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.85% |
| Less than 1 Year |
|
5.85% |
| Intermediate |
|
84.77% |
| 1 to 3 Years |
|
31.15% |
| 3 to 5 Years |
|
41.49% |
| 5 to 10 Years |
|
12.13% |
| Long Term |
|
9.38% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
9.37% |
| Other |
|
0.00% |
As of August 31, 2025