Counsel Fixed Income - Series I (CGF510)
11.84
+0.03
(+0.22%)
CAD |
Apr 30 2026
CGF510 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 0.05% |
| Bond | 94.58% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.16% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.59% |
| Corporate | 45.82% |
| Securitized | 0.00% |
| Municipal | 18.61% |
| Other | 6.98% |
Region Exposure
| Americas | 85.90% |
|---|---|
|
North America
|
83.34% |
| Canada | 69.75% |
| United States | 13.59% |
|
Latin America
|
2.56% |
| Brazil | 1.08% |
| Mexico | 0.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.25% |
| Denmark | 0.04% |
| France | 0.31% |
| Greece | 0.16% |
| Ireland | 0.03% |
| Italy | 0.13% |
| Netherlands | 0.30% |
| Norway | 0.50% |
| Spain | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Egypt | 0.30% |
| South Africa | 1.02% |
| Greater Asia | 5.06% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
1.12% |
| Singapore | 0.04% |
| South Korea | 1.08% |
|
Asia Emerging
|
2.80% |
| India | 0.90% |
| Kazakhstan | 0.67% |
| Malaysia | 1.22% |
| Thailand | 0.00% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 24.88% |
| AA | 15.29% |
| A | 20.20% |
| BBB | 21.45% |
| BB | 6.50% |
| B | 3.47% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
70.47% |
| 1 to 3 Years |
|
9.32% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
43.97% |
| Long Term |
|
23.42% |
| 10 to 20 Years |
|
4.41% |
| 20 to 30 Years |
|
14.58% |
| Over 30 Years |
|
4.42% |
| Other |
|
0.88% |
As of January 31, 2026