CI High Yield Bond Fund Series A (CIG2634)
9.618
+0.01
(+0.15%)
CAD |
Jan 22 2026
CIG2634 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 2.06% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | -0.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 85.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.58% |
Region Exposure
| Americas | 81.44% |
|---|---|
|
North America
|
81.15% |
| Canada | 30.84% |
| United States | 50.31% |
|
Latin America
|
0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
4.09% |
| Denmark | 0.87% |
| Ireland | 0.36% |
| Netherlands | 1.95% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.29% |
| Hong Kong | 1.19% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 20.33% |
| BB | 47.37% |
| B | 17.89% |
| 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 | 14.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
63.68% |
| 1 to 3 Years |
|
4.63% |
| 3 to 5 Years |
|
19.29% |
| 5 to 10 Years |
|
39.76% |
| Long Term |
|
24.57% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
9.02% |
| Over 30 Years |
|
13.10% |
| Other |
|
9.65% |
As of November 30, 2025