FERIQUE Canadian Bond Fund (FER051)
36.43
-0.15
(-0.42%)
CAD |
Mar 06 2026
FER051 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 0.00% |
| Bond | 94.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.74% |
| Corporate | 30.32% |
| Securitized | 5.93% |
| Municipal | 27.64% |
| Other | 6.36% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
96.85% |
| Canada | 94.97% |
| United States | 1.88% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.04% |
|
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 | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 32.31% |
| AA | 20.88% |
| A | 20.82% |
| BBB | 13.06% |
| BB | 0.00% |
| 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 | 0.26% |
| Not Available | 12.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
69.27% |
| 1 to 3 Years |
|
17.18% |
| 3 to 5 Years |
|
19.07% |
| 5 to 10 Years |
|
33.02% |
| Long Term |
|
30.25% |
| 10 to 20 Years |
|
9.36% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
5.81% |
| Other |
|
0.00% |
As of January 31, 2026