IG Mackenzie Canadian Bond Fund - Series F (IGI1322)
8.969
+0.02
(+0.23%)
CAD |
May 01 2026
IGI1322 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.60% |
| Corporate | 46.15% |
| Securitized | 0.16% |
| Municipal | 23.12% |
| Other | 6.98% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
94.25% |
| Canada | 89.72% |
| United States | 4.53% |
|
Latin America
|
2.43% |
| Brazil | 0.01% |
| Chile | 0.80% |
| Colombia | 0.01% |
| Mexico | 1.54% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.39% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.20% |
| Germany | 0.06% |
| Ireland | 0.01% |
| Netherlands | 0.04% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.27% |
| Australia | 0.23% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 29.63% |
| AA | 15.63% |
| A | 26.11% |
| BBB | 23.48% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 4.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.03% |
| Less than 1 Year |
|
6.03% |
| Intermediate |
|
66.43% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
43.19% |
| Long Term |
|
27.35% |
| 10 to 20 Years |
|
6.76% |
| 20 to 30 Years |
|
16.04% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.20% |
As of March 31, 2026