IG Mackenzie U.S. Dollar Fund Global Fxd Inc Bal F (IGI1919)
10.83
-0.12
(-1.07%)
USD |
Mar 20 2026
IGI1919 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 29.69% |
| Bond | 67.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
77.10% |
| Canada | 50.09% |
| United States | 27.01% |
|
Latin America
|
4.68% |
| Brazil | 1.38% |
| Chile | 0.29% |
| Colombia | 0.71% |
| Mexico | 1.78% |
| Peru | 0.39% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
6.32% |
| Austria | 0.09% |
| Belgium | 1.06% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 1.68% |
| Germany | 1.12% |
| Ireland | 0.67% |
| Italy | 0.02% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.30% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.01% |
| South Africa | 0.47% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.22% |
| Australia | 0.08% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.38% |
| Singapore | 0.35% |
| South Korea | 0.01% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.33% |
| China | 0.18% |
| India | 0.15% |
| Philippines | 0.00% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 19.86% |
| AA | 27.53% |
| A | 15.81% |
| BBB | 21.57% |
| BB | 8.51% |
| B | 0.33% |
| Below B | 0.14% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.18% |
| Not Available | 6.07% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.98% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
1.56% |
| Financials |
|
6.38% |
| Real Estate |
|
0.09% |
| Sensitive |
|
13.02% |
| Communication Services |
|
1.43% |
| Energy |
|
2.63% |
| Industrials |
|
3.91% |
| Information Technology |
|
5.05% |
| Defensive |
|
5.34% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
2.31% |
| Utilities |
|
1.03% |
| Not Classified |
|
70.66% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
70.43% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.11% |
| Corporate | 34.09% |
| Securitized | 0.20% |
| Municipal | 14.03% |
| Other | 5.57% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
64.84% |
| 1 to 3 Years |
|
12.10% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
42.73% |
| Long Term |
|
31.85% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
15.57% |
| Over 30 Years |
|
7.71% |
| Other |
|
0.94% |
As of February 28, 2026