IG Mackenzie North American Corporate Bond Fd C NL (IGI116)
9.479
-0.03
(-0.32%)
CAD |
Dec 24 2025
IGI116 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.87% |
| Stock | 0.33% |
| Bond | 89.17% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 1.81% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 95.59% |
| Securitized | 0.63% |
| Municipal | 0.00% |
| Other | 3.51% |
Region Exposure
| Americas | 83.54% |
|---|---|
|
North America
|
82.74% |
| Canada | 28.11% |
| United States | 54.63% |
|
Latin America
|
0.80% |
| Brazil | 0.02% |
| Chile | 0.35% |
| Peru | 0.01% |
| Venezuela | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
5.41% |
| Austria | 0.02% |
| Denmark | 0.16% |
| Finland | 0.05% |
| France | 1.41% |
| Germany | 0.23% |
| Ireland | 0.58% |
| Italy | 0.01% |
| Netherlands | 1.87% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.23% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 9.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 2.77% |
| A | 0.84% |
| BBB | 13.98% |
| BB | 52.95% |
| B | 16.10% |
| Below B | 5.95% |
| CCC | 4.74% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.97% |
| Not Rated | 0.34% |
| Not Available | 6.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
78.68% |
| 1 to 3 Years |
|
15.19% |
| 3 to 5 Years |
|
33.64% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
18.64% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
5.57% |
| Over 30 Years |
|
11.20% |
| Other |
|
0.01% |
As of November 30, 2025