IG Mackenzie Canadian Bond Fund J NL (IGI1043)
8.521
-0.10
(-1.12%)
CAD |
Mar 20 2026
IGI1043 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 0.00% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.80% |
| Corporate | 47.07% |
| Securitized | 0.17% |
| Municipal | 23.63% |
| Other | 7.33% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
92.30% |
| Canada | 87.86% |
| United States | 4.43% |
|
Latin America
|
2.42% |
| Brazil | 0.01% |
| Chile | 0.80% |
| Colombia | 0.01% |
| Mexico | 1.52% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.38% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.19% |
| Germany | 0.06% |
| Ireland | 0.01% |
| Netherlands | 0.04% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.26% |
| Australia | 0.23% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.83% |
|---|
Bond Credit Quality Exposure
| AAA | 27.56% |
| AA | 16.46% |
| A | 26.12% |
| BBB | 24.57% |
| BB | 0.07% |
| 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 | 0.20% |
| Not Available | 5.02% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
69.01% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
13.10% |
| 5 to 10 Years |
|
44.25% |
| Long Term |
|
28.21% |
| 10 to 20 Years |
|
6.98% |
| 20 to 30 Years |
|
16.43% |
| Over 30 Years |
|
4.81% |
| Other |
|
0.31% |
As of February 28, 2026