Canoe Unconstrained Bond Fund Series A (GOC5061)
10.21
-0.02
(-0.18%)
CAD |
Dec 05 2025
GOC5061 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.25% |
| Corporate | 11.47% |
| Securitized | 39.94% |
| Municipal | 0.00% |
| Other | 1.34% |
Region Exposure
| Americas | 85.93% |
|---|---|
|
North America
|
80.39% |
| Canada | 0.60% |
| United States | 79.79% |
|
Latin America
|
5.54% |
| Brazil | 5.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.35% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.23% |
|---|
Bond Credit Quality Exposure
| AAA | 25.07% |
| AA | 17.41% |
| A | 4.39% |
| BBB | 4.07% |
| BB | 5.44% |
| 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 | 43.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
29.90% |
| Less than 1 Year |
|
29.90% |
| Intermediate |
|
26.90% |
| 1 to 3 Years |
|
0.96% |
| 3 to 5 Years |
|
4.53% |
| 5 to 10 Years |
|
21.41% |
| Long Term |
|
40.86% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
25.90% |
| Over 30 Years |
|
6.17% |
| Other |
|
2.34% |
As of October 31, 2025