CI Global Short-Term Bond Fund Series I (CIG5139)
10.20
-0.02
(-0.22%)
CAD |
Mar 20 2026
CIG5139 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.83% |
| Stock | 0.23% |
| Bond | 92.40% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.52% |
| Corporate | 53.67% |
| Securitized | 0.61% |
| Municipal | 3.17% |
| Other | 5.03% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.42% |
| Canada | 71.88% |
| United States | 23.53% |
|
Latin America
|
0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.38% |
| Ireland | 2.31% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 25.11% |
| AA | 3.81% |
| A | 5.73% |
| BBB | 29.10% |
| BB | 12.68% |
| B | 2.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 20.84% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
17.60% |
| Less than 1 Year |
|
17.60% |
| Intermediate |
|
74.14% |
| 1 to 3 Years |
|
48.93% |
| 3 to 5 Years |
|
19.24% |
| 5 to 10 Years |
|
5.97% |
| Long Term |
|
7.72% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
6.35% |
| Other |
|
0.54% |
As of February 28, 2026