CI High Yield Bond Fund Series A (CIG2634)
9.564
0.00 (0.00%)
CAD |
Dec 04 2025
CIG2634 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 2.06% |
| Bond | 94.40% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | -1.48% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 84.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.63% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
85.08% |
| Canada | 31.91% |
| United States | 53.17% |
|
Latin America
|
1.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
3.24% |
| Ireland | 0.37% |
| Netherlands | 1.96% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
1.36% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.91% |
| BB | 48.09% |
| B | 19.07% |
| 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 | 13.93% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
63.37% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
19.58% |
| 5 to 10 Years |
|
37.82% |
| Long Term |
|
24.67% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
9.05% |
| Over 30 Years |
|
13.06% |
| Other |
|
10.27% |
As of October 31, 2025