CI High Yield Bond Fund Series A (CIG2634)
9.580
-0.01
(-0.07%)
CAD |
Apr 16 2026
CIG2634 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 1.51% |
| Bond | 91.56% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 1.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.14% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
78.76% |
| Canada | 30.28% |
| United States | 48.48% |
|
Latin America
|
0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
4.13% |
| Denmark | 0.82% |
| Ireland | 0.48% |
| Netherlands | 1.92% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
2.15% |
| Hong Kong | 1.15% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.37% |
| BB | 50.38% |
| B | 17.37% |
| 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 | 13.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
3.72% |
| 3 to 5 Years |
|
24.01% |
| 5 to 10 Years |
|
37.55% |
| Long Term |
|
25.12% |
| 10 to 20 Years |
|
1.93% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
10.95% |
| Other |
|
9.17% |
As of February 28, 2026