FERIQUE Canadian Bond Fund (FER051)
36.15
+0.07
(+0.20%)
CAD |
May 01 2026
FER051 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.12% |
| Corporate | 26.24% |
| Securitized | 5.11% |
| Municipal | 22.80% |
| Other | 4.74% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
97.08% |
| Canada | 95.63% |
| United States | 1.45% |
|
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 | 0.03% |
|---|---|
| United Kingdom | 0.03% |
|
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 | 2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 47.40% |
| AA | 16.69% |
| A | 17.32% |
| BBB | 11.85% |
| 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 | 0.11% |
| Not Available | 6.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.68% |
| 1 to 3 Years |
|
15.23% |
| 3 to 5 Years |
|
24.87% |
| 5 to 10 Years |
|
28.58% |
| Long Term |
|
31.32% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
14.37% |
| Over 30 Years |
|
4.98% |
| Other |
|
0.00% |
As of March 31, 2026