IG Mackenzie U.S. Dollar Fund Global Fxd Inc Bal F (IGI1919)
11.34
+0.01
(+0.06%)
USD |
Dec 24 2025
IGI1919 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 29.59% |
| Bond | 65.86% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 3.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.44% |
|---|---|
|
North America
|
78.78% |
| Canada | 44.88% |
| United States | 33.90% |
|
Latin America
|
3.66% |
| Brazil | 0.97% |
| Chile | 0.25% |
| Colombia | 0.31% |
| Mexico | 1.65% |
| Peru | 0.31% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
7.27% |
| Austria | 0.07% |
| Belgium | 1.01% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 1.48% |
| Germany | 2.57% |
| Ireland | 0.45% |
| Italy | 0.01% |
| Netherlands | 0.45% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.43% |
| Sweden | 0.25% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.00% |
| South Africa | 0.45% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.19% |
| Australia | 0.07% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.32% |
| Singapore | 0.32% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.44% |
| China | 0.25% |
| India | 0.18% |
| Philippines | 0.00% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 18.29% |
| AA | 31.28% |
| A | 15.12% |
| BBB | 20.77% |
| BB | 7.52% |
| B | 0.36% |
| Below B | 0.12% |
| CCC | 0.09% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 6.32% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.18% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
1.97% |
| Financials |
|
6.55% |
| Real Estate |
|
0.21% |
| Sensitive |
|
13.42% |
| Communication Services |
|
1.53% |
| Energy |
|
2.63% |
| Industrials |
|
3.45% |
| Information Technology |
|
5.81% |
| Defensive |
|
5.25% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
2.26% |
| Utilities |
|
0.81% |
| Not Classified |
|
70.15% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
70.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.59% |
| Corporate | 33.25% |
| Securitized | 0.19% |
| Municipal | 12.47% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
70.63% |
| 1 to 3 Years |
|
8.20% |
| 3 to 5 Years |
|
7.55% |
| 5 to 10 Years |
|
54.87% |
| Long Term |
|
26.14% |
| 10 to 20 Years |
|
4.17% |
| 20 to 30 Years |
|
10.28% |
| Over 30 Years |
|
11.69% |
| Other |
|
0.91% |
As of November 30, 2025