Counsel Fixed Income - Series I (CGF510)
11.92
-0.12
(-0.99%)
CAD |
Dec 05 2025
CGF510 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.04% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.03% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 32.77% |
| Corporate | 43.45% |
| Securitized | 0.00% |
| Municipal | 17.20% |
| Other | 6.58% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
86.61% |
| Canada | 71.59% |
| United States | 15.02% |
|
Latin America
|
2.69% |
| Brazil | 1.06% |
| Colombia | 0.39% |
| Mexico | 0.53% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.20% |
| Austria | 0.02% |
| France | 0.30% |
| Germany | 0.08% |
| Greece | 0.14% |
| Ireland | 0.06% |
| Italy | 0.12% |
| Netherlands | 0.31% |
| Norway | 0.43% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.21% |
| South Africa | 0.73% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
1.07% |
| Singapore | 0.04% |
| South Korea | 1.02% |
|
Asia Emerging
|
2.84% |
| India | 0.86% |
| Kazakhstan | 0.54% |
| Malaysia | 1.04% |
| Philippines | 0.40% |
| Thailand | 0.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 22.57% |
| AA | 16.35% |
| A | 21.44% |
| BBB | 21.05% |
| BB | 6.92% |
| B | 3.84% |
| Below B | 0.95% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 6.76% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.85% |
| Less than 1 Year |
|
5.85% |
| Intermediate |
|
69.84% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
14.02% |
| 5 to 10 Years |
|
44.86% |
| Long Term |
|
23.43% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
6.95% |
| Over 30 Years |
|
11.18% |
| Other |
|
0.89% |
As of August 31, 2025