Strategic Fixed Income Corporate Class Series E (CIG15669)
16.82
-0.01
(-0.04%)
CAD |
Dec 10 2025
CIG15669 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 1.15% |
| Bond | 90.17% |
| Convertible | 0.09% |
| Preferred | 5.02% |
| Other | -0.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -0.96% |
| Corporate | 86.61% |
| Securitized | 0.57% |
| Municipal | 0.00% |
| Other | 13.78% |
Region Exposure
| Americas | 88.68% |
|---|---|
|
North America
|
87.60% |
| Canada | 42.28% |
| United States | 45.32% |
|
Latin America
|
1.08% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
3.31% |
| France | 0.08% |
| Germany | 0.00% |
| Ireland | 1.53% |
| Italy | 0.00% |
| Netherlands | 0.83% |
| Spain | 0.01% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.00% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | -3.28% |
| AA | 3.01% |
| A | 8.33% |
| BBB | 34.13% |
| BB | 33.86% |
| B | 12.26% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 10.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
66.59% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
21.53% |
| 5 to 10 Years |
|
34.55% |
| Long Term |
|
23.37% |
| 10 to 20 Years |
|
3.55% |
| 20 to 30 Years |
|
8.81% |
| Over 30 Years |
|
11.01% |
| Other |
|
6.47% |
As of October 31, 2025