IG Mackenzie Canadian Corporate Bond Series F (IGI1306)
9.932
+0.01
(+0.06%)
CAD |
Apr 02 2026
IGI1306 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.05% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.64% |
| Corporate | 81.69% |
| Securitized | 0.32% |
| Municipal | 0.62% |
| Other | 13.74% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.45% |
| Canada | 93.17% |
| United States | 4.28% |
|
Latin America
|
0.13% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
0.22% |
| 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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 1.32% |
| A | 34.90% |
| BBB | 41.66% |
| BB | 9.65% |
| B | 0.22% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
64.63% |
| 1 to 3 Years |
|
13.04% |
| 3 to 5 Years |
|
9.50% |
| 5 to 10 Years |
|
42.08% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
11.87% |
| Other |
|
0.84% |
As of February 28, 2026