Fixed Income Managed Class Series FT8 (CIG27501)
9.324
+0.01
(+0.13%)
CAD |
Apr 30 2026
CIG27501 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 0.26% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.46% |
| Corporate | 45.59% |
| Securitized | 1.39% |
| Municipal | 9.21% |
| Other | 7.35% |
Region Exposure
| Americas | 79.07% |
|---|---|
|
North America
|
75.33% |
| Canada | 54.43% |
| United States | 20.90% |
|
Latin America
|
3.74% |
| Argentina | 0.01% |
| Brazil | 0.31% |
| Chile | 0.48% |
| Colombia | 0.26% |
| Mexico | 0.74% |
| Peru | 0.26% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.49% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
7.99% |
| Belgium | 0.15% |
| Denmark | 0.13% |
| France | 0.92% |
| Germany | 2.00% |
| Ireland | 0.81% |
| Italy | 0.38% |
| Netherlands | 0.79% |
| Spain | 2.45% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
2.51% |
| Egypt | 0.12% |
| Israel | 0.08% |
| Nigeria | 0.48% |
| Qatar | 0.29% |
| Saudi Arabia | 0.23% |
| South Africa | 0.38% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.88% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.18% |
| Singapore | 0.03% |
| South Korea | 0.21% |
|
Asia Emerging
|
1.49% |
| China | 0.28% |
| India | 0.15% |
| Indonesia | 0.59% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.09% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 21.50% |
| AA | 16.75% |
| A | 12.87% |
| BBB | 25.15% |
| BB | 9.81% |
| B | 3.30% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 10.24% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
69.52% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
20.36% |
| 5 to 10 Years |
|
38.20% |
| Long Term |
|
23.63% |
| 10 to 20 Years |
|
7.53% |
| 20 to 30 Years |
|
11.89% |
| Over 30 Years |
|
4.21% |
| Other |
|
2.73% |
As of March 31, 2026