IG Manulife Strategic Income Fund - Series F (IGI2114)
9.910
-0.02
(-0.21%)
CAD |
Dec 24 2025
IGI2114 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.15% |
| Preferred | 0.61% |
| Other | 0.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.49% |
| Corporate | 57.91% |
| Securitized | 10.86% |
| Municipal | 2.72% |
| Other | 4.02% |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
70.02% |
| Canada | 13.10% |
| United States | 56.91% |
|
Latin America
|
1.14% |
| Brazil | 1.06% |
| Chile | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
7.06% |
| Austria | 0.37% |
| Finland | 0.69% |
| France | 0.58% |
| Germany | 0.98% |
| Ireland | 0.72% |
| Netherlands | 0.23% |
| Norway | 1.79% |
| Spain | 0.18% |
| Sweden | 0.18% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.97% |
|
Africa And Middle East
|
0.43% |
| Qatar | 0.20% |
| United Arab Emirates | 0.23% |
| Greater Asia | 13.36% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
6.83% |
| Australia | 3.56% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
4.46% |
| China | 0.28% |
| Indonesia | 2.10% |
| Philippines | 2.08% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 17.44% |
| A | 5.79% |
| BBB | 30.20% |
| BB | 16.34% |
| B | 5.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
58.56% |
| 1 to 3 Years |
|
4.05% |
| 3 to 5 Years |
|
13.73% |
| 5 to 10 Years |
|
40.78% |
| Long Term |
|
35.41% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
6.19% |
| Other |
|
3.10% |
As of November 30, 2025