Canadian Fixed Income Corporate Class E (CIG15653)
12.80
-0.01
(-0.06%)
CAD |
Apr 10 2026
CIG15653 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.16% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.69% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.79% |
| Corporate | 54.10% |
| Securitized | 1.98% |
| Municipal | 17.79% |
| Other | 11.34% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.64% |
| Canada | 87.98% |
| United States | 7.66% |
|
Latin America
|
0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.74% |
| Denmark | 0.08% |
| France | 0.09% |
| Ireland | 0.34% |
| Netherlands | 0.15% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.12% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 27.47% |
| AA | 12.71% |
| A | 14.59% |
| BBB | 28.27% |
| BB | 4.92% |
| B | 1.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 9.70% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
66.11% |
| 1 to 3 Years |
|
11.56% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
38.27% |
| Long Term |
|
28.61% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
12.97% |
| Over 30 Years |
|
4.45% |
| Other |
|
2.77% |
As of February 28, 2026