IG Mackenzie Floating Rate Income Series C (IGI1449)
7.841
0.00 (0.00%)
CAD |
Dec 05 2025
IGI1449 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.64% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 77.41% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Other | 21.74% |
Region Exposure
| Americas | 77.03% |
|---|---|
|
North America
|
76.96% |
| Canada | 1.68% |
| United States | 75.28% |
|
Latin America
|
0.07% |
| Venezuela | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.39% |
| Finland | 0.01% |
| Netherlands | 0.09% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 21.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 5.04% |
| BB | 16.89% |
| B | 27.87% |
| Below B | 1.17% |
| CCC | 1.13% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 48.29% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
97.35% |
| 1 to 3 Years |
|
17.47% |
| 3 to 5 Years |
|
25.30% |
| 5 to 10 Years |
|
54.58% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025