FERIQUE Canadian Bond Fund (FER051)
36.70
+0.05
(+0.14%)
CAD |
Dec 24 2025
FER051 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.46% |
| Corporate | 29.82% |
| Securitized | 4.80% |
| Municipal | 24.83% |
| Other | 7.09% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
96.03% |
| Canada | 93.48% |
| United States | 2.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 35.39% |
| AA | 17.63% |
| A | 22.22% |
| BBB | 12.26% |
| 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 | 0.25% |
| Not Available | 12.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.93% |
| 1 to 3 Years |
|
13.74% |
| 3 to 5 Years |
|
19.54% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
34.07% |
| 10 to 20 Years |
|
13.28% |
| 20 to 30 Years |
|
15.88% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.00% |
As of November 30, 2025