CI Marret Alternative Absolute Return Bond Srs FH (CIG4193)
8.954
+0.01
(+0.06%)
USD |
Dec 24 2025
CIG4193 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 0.04% |
| Bond | 93.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.85% |
| Corporate | 77.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.32% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
90.32% |
| Canada | 52.56% |
| United States | 37.75% |
|
Latin America
|
1.14% |
| Mexico | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.72% |
| Denmark | 0.32% |
| Germany | 0.18% |
| Netherlands | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 11.70% |
| AA | 1.59% |
| A | -0.77% |
| BBB | 20.97% |
| BB | 37.20% |
| B | 12.31% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 15.32% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.47% |
| Less than 1 Year |
|
15.47% |
| Intermediate |
|
78.24% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
26.61% |
| 5 to 10 Years |
|
32.02% |
| Long Term |
|
5.10% |
| 10 to 20 Years |
|
-1.97% |
| 20 to 30 Years |
|
4.17% |
| Over 30 Years |
|
2.91% |
| Other |
|
1.18% |
As of November 30, 2025