IG Putnam U.S. High Yield Income Series F (IGI1330)
8.116
-0.01
(-0.18%)
CAD |
Mar 03 2026
IGI1330 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.42% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 4.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.76% |
Region Exposure
| Americas | 75.94% |
|---|---|
|
North America
|
73.70% |
| Canada | 1.84% |
| United States | 71.86% |
|
Latin America
|
2.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
8.72% |
| Austria | 0.13% |
| Denmark | 0.65% |
| France | 2.75% |
| Germany | 0.44% |
| Ireland | 0.16% |
| Italy | 1.11% |
| Netherlands | 1.61% |
| Spain | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.36% |
| BBB | 3.86% |
| BB | 48.49% |
| B | 32.10% |
| Below B | 6.95% |
| CCC | 6.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 8.24% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
90.75% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
35.31% |
| 5 to 10 Years |
|
47.62% |
| Long Term |
|
3.46% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
1.63% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.00% |
As of January 31, 2026