IG Mackenzie U.S. Dollar Fund Global Fxd Inc Bal F (IGI1919)
11.22
0.00 (0.00%)
USD |
May 22 2026
IGI1919 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 29.25% |
| Bond | 68.75% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.38% |
|---|---|
|
North America
|
76.63% |
| Canada | 52.15% |
| United States | 24.49% |
|
Latin America
|
4.75% |
| Brazil | 1.37% |
| Chile | 1.40% |
| Colombia | 0.68% |
| Mexico | 1.16% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.78% |
| Austria | 0.09% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 1.34% |
| Germany | 3.27% |
| Ireland | 0.64% |
| Netherlands | 0.35% |
| Spain | 1.41% |
| Sweden | 0.28% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
3.75% |
| Australia | 2.38% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.37% |
| Singapore | 0.38% |
| South Korea | 0.01% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Philippines | 0.00% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 29.28% |
| AA | 20.20% |
| A | 16.48% |
| BBB | 18.56% |
| BB | 7.50% |
| B | 0.33% |
| Below B | 0.12% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.14% |
| Not Available | 7.38% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.76% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
1.58% |
| Financials |
|
6.51% |
| Real Estate |
|
0.07% |
| Sensitive |
|
13.13% |
| Communication Services |
|
1.51% |
| Energy |
|
2.47% |
| Industrials |
|
3.76% |
| Information Technology |
|
5.39% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
2.12% |
| Utilities |
|
1.04% |
| Not Classified |
|
71.10% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
70.61% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 43.90% |
| Corporate | 36.53% |
| Securitized | 0.18% |
| Municipal | 13.90% |
| Other | 5.49% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
75.87% |
| 1 to 3 Years |
|
15.87% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
43.96% |
| Long Term |
|
21.82% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
5.57% |
| Other |
|
0.90% |
As of April 30, 2026