GC One Fixed Income Portfolio Series A (GCG596)
9.623
-0.09
(-0.90%)
CAD |
Dec 05 2025
GCG596 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.15% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.89% |
| Corporate | 52.78% |
| Securitized | 0.00% |
| Municipal | 23.48% |
| Other | 10.86% |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
99.49% |
| Canada | 94.64% |
| United States | 4.85% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| France | 0.45% |
| Norway | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 20.69% |
| AA | 20.56% |
| A | 22.16% |
| BBB | 23.36% |
| BB | 2.99% |
| B | 1.35% |
| Below B | 0.06% |
| CCC | 0.03% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 8.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
82.50% |
| 1 to 3 Years |
|
6.19% |
| 3 to 5 Years |
|
5.84% |
| 5 to 10 Years |
|
70.47% |
| Long Term |
|
15.88% |
| 10 to 20 Years |
|
3.77% |
| 20 to 30 Years |
|
8.19% |
| Over 30 Years |
|
3.93% |
| Other |
|
0.14% |
As of October 31, 2025