GC One Fixed Income Portfolio Series A (GCG596)
9.684
+0.01
(+0.11%)
CAD |
Dec 24 2025
GCG596 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.08% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.68% |
| Corporate | 51.87% |
| Securitized | 0.00% |
| Municipal | 23.74% |
| Other | 10.71% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
99.50% |
| Canada | 94.47% |
| United States | 5.03% |
|
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 | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| France | 0.43% |
| Norway | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 20.27% |
| AA | 20.78% |
| A | 21.72% |
| BBB | 22.47% |
| BB | 2.79% |
| B | 1.24% |
| Below B | 0.06% |
| CCC | 0.03% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 10.37% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
84.39% |
| 1 to 3 Years |
|
6.55% |
| 3 to 5 Years |
|
8.35% |
| 5 to 10 Years |
|
69.50% |
| Long Term |
|
12.46% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
2.10% |
| Other |
|
0.18% |
As of November 30, 2025