Strategic Fixed Income Corporate Class Series E (CIG15669)
16.88
-0.01
(-0.08%)
CAD |
Apr 07 2026
CIG15669 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 1.36% |
| Bond | 89.73% |
| Convertible | 0.00% |
| Preferred | 5.11% |
| Other | 1.57% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -0.37% |
| Corporate | 86.66% |
| Securitized | 0.61% |
| Municipal | -0.19% |
| Other | 13.29% |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
84.13% |
| Canada | 42.58% |
| United States | 41.55% |
|
Latin America
|
0.39% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
3.81% |
| Denmark | 0.47% |
| France | 0.18% |
| Germany | 0.00% |
| Ireland | 1.44% |
| Italy | 0.00% |
| Netherlands | 0.82% |
| Spain | 0.01% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.66% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | -1.86% |
| AA | 1.80% |
| A | 7.63% |
| BBB | 35.14% |
| BB | 33.62% |
| B | 10.84% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 12.20% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
66.41% |
| 1 to 3 Years |
|
9.20% |
| 3 to 5 Years |
|
22.65% |
| 5 to 10 Years |
|
34.56% |
| Long Term |
|
23.45% |
| 10 to 20 Years |
|
3.48% |
| 20 to 30 Years |
|
9.44% |
| Over 30 Years |
|
10.53% |
| Other |
|
6.18% |
As of February 28, 2026