CI Global Core Plus Bond Fund Series F (CIG4345)
8.719
+0.02
(+0.24%)
CAD |
Apr 30 2026
CIG4345 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 92.18% |
| Convertible | 0.00% |
| Preferred | 6.55% |
| Other | 0.47% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.64% |
| Corporate | 51.09% |
| Securitized | 2.22% |
| Municipal | 19.92% |
| Other | 9.14% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
88.87% |
| Canada | 63.04% |
| United States | 25.82% |
|
Latin America
|
2.55% |
| Argentina | 0.20% |
| Brazil | 0.24% |
| Chile | 0.21% |
| Colombia | 0.21% |
| Mexico | 0.35% |
| Peru | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
1.59% |
| Denmark | 0.06% |
| France | 0.17% |
| Ireland | 1.23% |
| Netherlands | 0.09% |
|
Europe Emerging
|
1.04% |
| Poland | 0.22% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.66% |
| Egypt | 0.17% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.94% |
| China | 0.11% |
| India | 0.04% |
| Indonesia | 0.28% |
| Kazakhstan | 0.07% |
| Malaysia | 0.12% |
| Pakistan | 0.03% |
| Philippines | 0.21% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 23.08% |
| A | 21.31% |
| BBB | 36.04% |
| BB | 6.79% |
| B | 2.54% |
| Below B | 0.42% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.18% |
| Not Available | 6.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
59.51% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
14.25% |
| 5 to 10 Years |
|
36.90% |
| Long Term |
|
39.38% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
26.84% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.84% |
As of March 31, 2026