IG Mackenzie Canadian Bond Fund J NL (IGI1043)
8.666
-0.02
(-0.24%)
CAD |
Dec 24 2025
IGI1043 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.39% |
| Corporate | 44.33% |
| Securitized | 0.18% |
| Municipal | 22.38% |
| Other | 7.72% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
92.94% |
| Canada | 87.79% |
| United States | 5.15% |
|
Latin America
|
2.33% |
| Brazil | 0.01% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 2.16% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.46% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 0.21% |
| Germany | 0.08% |
| Ireland | 0.01% |
| Netherlands | 0.05% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 27.32% |
| AA | 15.70% |
| A | 25.61% |
| BBB | 26.88% |
| BB | 0.08% |
| 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 | 0.21% |
| Not Available | 4.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
66.55% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
43.95% |
| Long Term |
|
29.31% |
| 10 to 20 Years |
|
6.18% |
| 20 to 30 Years |
|
15.93% |
| Over 30 Years |
|
7.20% |
| Other |
|
0.20% |
As of November 30, 2025