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