EdgePoint Monthly Income Port Srs F (N) non HST (EDG5181)
9.512
-0.03
(-0.31%)
CAD |
Jan 16 2026
EDG5181 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.83% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 40.85% |
| Corporate | 49.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.30% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
95.04% |
| Canada | 79.38% |
| United States | 15.66% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 26.33% |
| AA | 2.79% |
| A | 13.48% |
| BBB | 24.27% |
| BB | 1.58% |
| B | 4.64% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.53% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
31.83% |
| Less than 1 Year |
|
31.83% |
| Intermediate |
|
54.83% |
| 1 to 3 Years |
|
14.21% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
23.06% |
| Long Term |
|
13.35% |
| 10 to 20 Years |
|
8.39% |
| 20 to 30 Years |
|
3.90% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.00% |
As of June 30, 2025