CI High Yield Bond Fund Series EF (CIG15082)
8.61
0.00 (0.00%)
CAD |
Apr 22 2026
CIG15082 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 1.57% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | -2.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.09% |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
82.73% |
| Canada | 31.12% |
| United States | 51.61% |
|
Latin America
|
0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
4.14% |
| Denmark | 0.84% |
| Ireland | 0.48% |
| Netherlands | 1.92% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.99% |
| Hong Kong | 1.14% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 17.36% |
| BB | 50.60% |
| B | 18.00% |
| 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 | 14.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
65.06% |
| 1 to 3 Years |
|
3.82% |
| 3 to 5 Years |
|
21.91% |
| 5 to 10 Years |
|
39.33% |
| Long Term |
|
25.50% |
| 10 to 20 Years |
|
2.06% |
| 20 to 30 Years |
|
12.07% |
| Over 30 Years |
|
11.37% |
| Other |
|
9.01% |
As of March 31, 2026