IG Mackenzie Canadian Corporate Bond Series J NL (IGI1015)
9.793
+0.01
(+0.15%)
CAD |
May 01 2026
IGI1015 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.05% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.52% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.55% |
| Corporate | 81.27% |
| Securitized | 0.31% |
| Municipal | 0.60% |
| Other | 14.28% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.07% |
| Canada | 92.53% |
| United States | 4.55% |
|
Latin America
|
0.13% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.22% |
| Austria | 0.00% |
| France | 0.20% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 1.16% |
| A | 35.16% |
| BBB | 40.27% |
| BB | 9.86% |
| B | 0.22% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 12.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
64.90% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
39.24% |
| Long Term |
|
33.65% |
| 10 to 20 Years |
|
9.24% |
| 20 to 30 Years |
|
13.03% |
| Over 30 Years |
|
11.38% |
| Other |
|
0.63% |
As of March 31, 2026