GC One Fixed Income Portfolio Series A (GCG596)
9.762
0.00 (0.00%)
CAD |
Feb 20 2026
GCG596 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.07% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.46% |
| Corporate | 53.43% |
| Securitized | 0.00% |
| Municipal | 23.45% |
| Other | 9.66% |
Region Exposure
| Americas | 99.68% |
|---|---|
|
North America
|
99.68% |
| Canada | 93.92% |
| United States | 5.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.32% |
| France | 0.20% |
| Netherlands | 0.03% |
| Norway | 0.09% |
|
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 | -0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 21.75% |
| AA | 20.56% |
| A | 22.60% |
| BBB | 22.48% |
| BB | 2.57% |
| B | 1.12% |
| Below B | 0.08% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 8.54% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
85.64% |
| 1 to 3 Years |
|
9.41% |
| 3 to 5 Years |
|
7.96% |
| 5 to 10 Years |
|
68.27% |
| Long Term |
|
12.93% |
| 10 to 20 Years |
|
1.85% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.18% |
As of January 31, 2026