IG Mackenzie North American Corporate Bond Fd C NL (IGI116)
9.504
-0.02
(-0.24%)
CAD |
Jan 20 2026
IGI116 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.55% |
| Stock | 0.48% |
| Bond | 89.09% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 2.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.02% |
| Corporate | 92.93% |
| Securitized | 0.66% |
| Municipal | 0.00% |
| Other | 3.40% |
Region Exposure
| Americas | 86.75% |
|---|---|
|
North America
|
85.95% |
| Canada | 27.42% |
| United States | 58.53% |
|
Latin America
|
0.80% |
| Brazil | 0.02% |
| Chile | 0.35% |
| Peru | 0.01% |
| Venezuela | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
5.17% |
| Austria | 0.02% |
| Denmark | 0.16% |
| Finland | 0.05% |
| France | 1.25% |
| Germany | 0.23% |
| Ireland | 0.57% |
| Italy | 0.01% |
| Netherlands | 1.84% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.23% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 3.24% |
| A | 0.85% |
| BBB | 12.66% |
| BB | 53.25% |
| B | 15.47% |
| Below B | 5.56% |
| CCC | 4.35% |
| CC | 0.02% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.96% |
| Not Rated | 0.35% |
| Not Available | 8.28% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
76.37% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
34.07% |
| 5 to 10 Years |
|
29.94% |
| Long Term |
|
18.63% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
6.36% |
| Over 30 Years |
|
10.75% |
| Other |
|
0.00% |
As of December 31, 2025