Counsel Short Term Bond Series P (CGF466)
9.726
+0.01
(+0.07%)
CAD |
May 01 2026
CGF466 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.00% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.79% |
| Corporate | 51.65% |
| Securitized | 0.00% |
| Municipal | 22.36% |
| Other | 16.20% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.39% |
| Canada | 92.74% |
| United States | 4.65% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.86% |
| AA | 13.46% |
| A | 40.70% |
| BBB | 25.64% |
| BB | 1.75% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 7.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
90.17% |
| 1 to 3 Years |
|
32.42% |
| 3 to 5 Years |
|
35.51% |
| 5 to 10 Years |
|
22.25% |
| Long Term |
|
6.73% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.00% |
As of January 31, 2026