Counsel Core Fixed Income - Series O (CGF915)
9.922
0.00 (0.00%)
CAD |
Dec 12 2025
CGF915 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 15.10% |
| Corporate | 48.82% |
| Securitized | 0.00% |
| Municipal | 25.99% |
| Other | 10.08% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
98.81% |
| Canada | 98.81% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 15.10% |
| AA | 25.99% |
| A | 20.46% |
| BBB | 25.18% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.27% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.50% |
| Less than 1 Year |
|
8.50% |
| Intermediate |
|
91.50% |
| 1 to 3 Years |
|
29.45% |
| 3 to 5 Years |
|
56.94% |
| 5 to 10 Years |
|
5.11% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025