IG Mackenzie Mortgage and Short Term Income C (IGI081)
4.836
0.00 (0.00%)
CAD |
Jan 09 2026
IGI081 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.55% |
| Corporate | 25.87% |
| Securitized | 46.43% |
| Municipal | 11.78% |
| Other | 4.36% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.52% |
| Canada | 95.43% |
| United States | 2.09% |
|
Latin America
|
0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 10.04% |
| AA | 5.23% |
| A | 25.02% |
| BBB | 8.79% |
| BB | 0.99% |
| B | 0.01% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 49.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
46.89% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
23.34% |
| 5 to 10 Years |
|
10.89% |
| Long Term |
|
3.13% |
| 10 to 20 Years |
|
0.31% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
2.75% |
| Other |
|
46.08% |
As of November 30, 2025