IG Mackenzie Canadian Bond Fund C NL (IGI136)
9.862
-0.01
(-0.12%)
CAD |
May 22 2026
IGI136 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.57% |
| Corporate | 45.93% |
| Securitized | 0.17% |
| Municipal | 22.34% |
| Other | 6.99% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
94.98% |
| Canada | 87.68% |
| United States | 7.30% |
|
Latin America
|
1.75% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 1.57% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.05% |
| Austria | 0.01% |
| Finland | 0.01% |
| France | 0.11% |
| Germany | 0.07% |
| Ireland | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.76% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 26.97% |
| AA | 19.06% |
| A | 26.31% |
| BBB | 22.88% |
| BB | 0.07% |
| 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 | 0.20% |
| Not Available | 4.51% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
63.65% |
| 1 to 3 Years |
|
10.64% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
39.33% |
| Long Term |
|
31.71% |
| 10 to 20 Years |
|
7.52% |
| 20 to 30 Years |
|
16.04% |
| Over 30 Years |
|
8.15% |
| Other |
|
0.20% |
As of April 30, 2026