IG Putnam U.S. High Yield Income Series F (IGI1330)
8.160
+0.01
(+0.08%)
CAD |
Dec 05 2025
IGI1330 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 0.41% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.08% |
| Corporate | 94.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.86% |
Region Exposure
| Americas | 81.44% |
|---|---|
|
North America
|
80.34% |
| Canada | 2.16% |
| United States | 78.18% |
|
Latin America
|
1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
9.35% |
| Austria | 0.14% |
| France | 2.97% |
| Germany | 0.70% |
| Ireland | 0.36% |
| Italy | 1.18% |
| Netherlands | 1.72% |
| Spain | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.37% |
| BBB | 3.79% |
| BB | 47.36% |
| B | 33.71% |
| Below B | 8.64% |
| CCC | 8.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
91.16% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
35.36% |
| 5 to 10 Years |
|
46.67% |
| Long Term |
|
5.40% |
| 10 to 20 Years |
|
3.67% |
| 20 to 30 Years |
|
1.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.17% |
As of October 31, 2025