IG Putnam U.S. High Yield Income Series J NL (IGI1057)
8.351
-0.03
(-0.30%)
CAD |
Dec 24 2025
IGI1057 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.44% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.08% |
| Corporate | 94.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.97% |
Region Exposure
| Americas | 81.02% |
|---|---|
|
North America
|
79.63% |
| Canada | 2.05% |
| United States | 77.58% |
|
Latin America
|
1.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
9.98% |
| Austria | 0.14% |
| Denmark | 0.69% |
| France | 2.96% |
| Germany | 0.70% |
| Ireland | 0.36% |
| Italy | 1.18% |
| Netherlands | 1.71% |
| Spain | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.42% |
| BBB | 3.39% |
| BB | 49.21% |
| B | 33.55% |
| Below B | 7.95% |
| CCC | 7.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.00% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
92.47% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
36.01% |
| 5 to 10 Years |
|
48.30% |
| Long Term |
|
4.90% |
| 10 to 20 Years |
|
3.21% |
| 20 to 30 Years |
|
1.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.15% |
As of November 30, 2025