CI U.S. Aggregate Bond Covered Call Fund Series I (CIG5133)
8.748
+0.03
(+0.34%)
CAD |
May 01 2026
CIG5133 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 70.53% |
| Corporate | 29.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.72% |
| Canada | 1.32% |
| United States | 95.39% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.84% |
| France | 0.13% |
| Ireland | 0.15% |
| Netherlands | 0.24% |
| Norway | 0.02% |
| Spain | 0.17% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 72.71% |
| A | 12.67% |
| BBB | 13.79% |
| BB | 0.17% |
| 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 | 0.00% |
| Not Available | 0.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
16.95% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
5.61% |
| 5 to 10 Years |
|
11.23% |
| Long Term |
|
82.59% |
| 10 to 20 Years |
|
6.32% |
| 20 to 30 Years |
|
74.98% |
| Over 30 Years |
|
1.28% |
| Other |
|
0.00% |
As of March 31, 2026