Strategic Fixed Income Corporate Class Series WT8 (CIG13669)
5.505
+0.01
(+0.11%)
CAD |
May 01 2026
CIG13669 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 1.41% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 5.08% |
| Other | -1.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -0.60% |
| Corporate | 87.20% |
| Securitized | 0.59% |
| Municipal | -0.18% |
| Other | 12.99% |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
86.78% |
| Canada | 42.29% |
| United States | 44.49% |
|
Latin America
|
0.39% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
3.80% |
| Denmark | 0.48% |
| France | 0.10% |
| Germany | 0.00% |
| Ireland | 1.49% |
| Italy | 0.00% |
| Netherlands | 0.82% |
| Spain | 0.01% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.65% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | -2.21% |
| AA | 2.01% |
| A | 7.67% |
| BBB | 34.25% |
| BB | 34.30% |
| B | 11.35% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 12.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
66.69% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
22.50% |
| 5 to 10 Years |
|
36.83% |
| Long Term |
|
24.03% |
| 10 to 20 Years |
|
3.48% |
| 20 to 30 Years |
|
9.65% |
| Over 30 Years |
|
10.90% |
| Other |
|
6.19% |
As of March 31, 2026