IG Mackenzie North American Corporate Bond Fd C NL (IGI116)
9.466
0.00 (0.00%)
CAD |
Apr 16 2026
IGI116 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.63% |
| Stock | 0.51% |
| Bond | 90.87% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 95.16% |
| Securitized | 0.58% |
| Municipal | 0.00% |
| Other | 3.19% |
Region Exposure
| Americas | 84.45% |
|---|---|
|
North America
|
83.60% |
| Canada | 28.61% |
| United States | 55.00% |
|
Latin America
|
0.85% |
| Brazil | 0.02% |
| Chile | 0.33% |
| Peru | 0.01% |
| Venezuela | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
4.58% |
| Austria | 0.02% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 1.22% |
| Germany | 0.24% |
| Ireland | 0.74% |
| Italy | 0.01% |
| Netherlands | 1.24% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.23% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 1.86% |
| A | 0.31% |
| BBB | 13.42% |
| BB | 56.08% |
| B | 16.70% |
| Below B | 4.98% |
| CCC | 4.29% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.37% |
| Not Available | 6.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
80.98% |
| 1 to 3 Years |
|
15.82% |
| 3 to 5 Years |
|
33.81% |
| 5 to 10 Years |
|
31.35% |
| Long Term |
|
16.49% |
| 10 to 20 Years |
|
1.36% |
| 20 to 30 Years |
|
5.03% |
| Over 30 Years |
|
10.10% |
| Other |
|
0.01% |
As of March 31, 2026