CI High Yield Bond Fund Series EF (CIG15082)
8.652
0.00 (0.00%)
CAD |
Mar 07 2025
CIG15082 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 2.31% |
| Bond | 92.95% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
82.58% |
| Canada | 34.10% |
| United States | 48.48% |
|
Latin America
|
3.23% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
3.84% |
| Germany | 0.32% |
| Ireland | 0.52% |
| Netherlands | 2.21% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 20.13% |
| BB | 50.73% |
| B | 18.11% |
| 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 | 11.03% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 79.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.59% |
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
60.92% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
24.58% |
| 5 to 10 Years |
|
27.17% |
| Long Term |
|
28.33% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
17.49% |
| Other |
|
10.43% |
As of January 31, 2025