CI Marret Alternative Absolute Return Bond Srs FH (CIG4193)
9.081
-0.02
(-0.27%)
USD |
Dec 05 2025
CIG4193 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 0.04% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.79% |
| Corporate | 74.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.29% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
95.60% |
| Canada | 60.54% |
| United States | 35.06% |
|
Latin America
|
1.54% |
| Chile | 0.29% |
| Mexico | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.05% |
| Germany | 0.18% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.31% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 11.13% |
| AA | 3.60% |
| A | -0.91% |
| BBB | 25.90% |
| BB | 31.86% |
| B | 14.01% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 12.69% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.27% |
| Less than 1 Year |
|
21.27% |
| Intermediate |
|
73.14% |
| 1 to 3 Years |
|
17.05% |
| 3 to 5 Years |
|
24.71% |
| 5 to 10 Years |
|
31.37% |
| Long Term |
|
5.05% |
| 10 to 20 Years |
|
-2.79% |
| 20 to 30 Years |
|
3.52% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.54% |
As of October 31, 2025