CI Alternative Investment Grd Crd Fd Sr USD Hgd IH (CIG5194)
9.303
+0.01
(+0.06%)
USD |
Apr 06 2026
CIG5194 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -20.77% |
| Stock | 0.00% |
| Bond | 120.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -62.46% |
| Corporate | 130.9% |
| Securitized | 2.45% |
| Municipal | -2.68% |
| Other | 31.83% |
Region Exposure
| Americas | 90.71% |
|---|---|
|
North America
|
88.17% |
| Canada | 76.91% |
| United States | 11.27% |
|
Latin America
|
2.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.55% |
| France | 1.39% |
| Ireland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | -49.36% |
| AA | -11.59% |
| A | 13.76% |
| BBB | 100.4% |
| BB | 0.89% |
| 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 | 8.16% |
| Not Available | 37.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
27.99% |
| Less than 1 Year |
|
27.99% |
| Intermediate |
|
63.98% |
| 1 to 3 Years |
|
56.84% |
| 3 to 5 Years |
|
3.92% |
| 5 to 10 Years |
|
3.22% |
| Long Term |
|
8.04% |
| 10 to 20 Years |
|
5.37% |
| 20 to 30 Years |
|
-0.16% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.00% |
As of February 28, 2026