Pembroke Canadian Bond Fund (GBC896)
11.81
-0.14
(-1.20%)
CAD |
Dec 09 2025
GBC896 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 20.26% |
| Corporate | 63.62% |
| Securitized | 1.42% |
| Municipal | 4.47% |
| Other | 10.22% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
91.89% |
| Canada | 80.97% |
| United States | 10.92% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.31% |
| France | 0.87% |
| Germany | 2.21% |
| Netherlands | 1.23% |
|
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 | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 31.79% |
| AA | 23.12% |
| A | 33.46% |
| BBB | 2.64% |
| 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 | 0.00% |
| Not Available | 8.99% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
58.30% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
11.24% |
| 5 to 10 Years |
|
31.97% |
| Long Term |
|
36.99% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
19.84% |
| Over 30 Years |
|
5.19% |
| Other |
|
0.00% |
As of December 31, 2024