IG Mackenzie North American Corporate Bond Fd C NL (IGI116)
9.514
-0.01
(-0.11%)
CAD |
Dec 05 2025
IGI116 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.20% |
| Stock | 0.34% |
| Bond | 90.55% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.87% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 94.63% |
| Securitized | 0.64% |
| Municipal | 0.00% |
| Other | 4.15% |
Region Exposure
| Americas | 84.50% |
|---|---|
|
North America
|
83.42% |
| Canada | 30.81% |
| United States | 52.61% |
|
Latin America
|
1.08% |
| Brazil | 0.02% |
| Chile | 0.36% |
| Colombia | 0.29% |
| Peru | 0.01% |
| Venezuela | 0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
5.59% |
| Austria | 0.02% |
| Finland | 0.05% |
| France | 1.42% |
| Germany | 0.23% |
| Ireland | 0.68% |
| Italy | 0.01% |
| Netherlands | 1.90% |
|
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
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.24% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 8.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 2.76% |
| A | 0.84% |
| BBB | 14.16% |
| BB | 53.10% |
| B | 16.50% |
| Below B | 6.01% |
| CCC | 4.91% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.88% |
| Not Rated | 0.32% |
| Not Available | 5.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
78.40% |
| 1 to 3 Years |
|
15.51% |
| 3 to 5 Years |
|
34.18% |
| 5 to 10 Years |
|
28.71% |
| Long Term |
|
18.48% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
5.56% |
| Over 30 Years |
|
11.27% |
| Other |
|
0.39% |
As of October 31, 2025