CI Investment Grade Bond Fund Series F US$ (CIG4135)
6.652
+0.01
(+0.21%)
USD |
Dec 05 2025
CIG4135 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 0.00% |
| Bond | 91.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.22% |
| Corporate | 58.55% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 13.42% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.36% |
| Canada | 88.20% |
| United States | 7.16% |
|
Latin America
|
0.11% |
| Chile | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 24.77% |
| AA | 1.82% |
| A | 14.03% |
| BBB | 39.13% |
| BB | 7.72% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.17% |
| Not Available | 10.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
65.20% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
38.62% |
| Long Term |
|
29.37% |
| 10 to 20 Years |
|
4.10% |
| 20 to 30 Years |
|
17.62% |
| Over 30 Years |
|
7.66% |
| Other |
|
0.09% |
As of October 31, 2025