Canoe Unconstrained Bond Fund Series A (GOC5061)
9.876
-0.08
(-0.77%)
CAD |
Mar 20 2026
GOC5061 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 47.69% |
| Corporate | 9.53% |
| Securitized | 41.96% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 83.61% |
|---|---|
|
North America
|
74.83% |
| Canada | 0.41% |
| United States | 74.41% |
|
Latin America
|
8.78% |
| Brazil | 7.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.19% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 15.58% |
|---|
Bond Credit Quality Exposure
| AAA | 30.13% |
| AA | 31.90% |
| A | 3.40% |
| BBB | 3.07% |
| BB | 7.54% |
| 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 | 23.96% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.91% |
| Less than 1 Year |
|
15.91% |
| Intermediate |
|
36.13% |
| 1 to 3 Years |
|
0.51% |
| 3 to 5 Years |
|
7.69% |
| 5 to 10 Years |
|
27.93% |
| Long Term |
|
46.80% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
31.64% |
| Over 30 Years |
|
8.49% |
| Other |
|
1.16% |
As of January 31, 2026