IG Mackenzie Canadian Corporate Bond Series F (IGI1306)
10.06
+0.01
(+0.13%)
CAD |
Jan 09 2026
IGI1306 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.04% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.79% |
| Corporate | 81.70% |
| Securitized | 0.34% |
| Municipal | 0.63% |
| Other | 13.54% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
96.11% |
| Canada | 90.82% |
| United States | 5.29% |
|
Latin America
|
0.14% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
0.23% |
| Austria | 0.00% |
| France | 0.21% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.13% |
| AA | 1.36% |
| A | 34.95% |
| BBB | 43.31% |
| BB | 7.78% |
| B | 0.09% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 11.10% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.44% |
| Less than 1 Year |
|
6.44% |
| Intermediate |
|
59.65% |
| 1 to 3 Years |
|
13.15% |
| 3 to 5 Years |
|
8.05% |
| 5 to 10 Years |
|
38.45% |
| Long Term |
|
33.26% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
13.38% |
| Over 30 Years |
|
13.32% |
| Other |
|
0.66% |
As of November 30, 2025