IG Manulife Strategic Income Fund - Series F (IGI2114)
9.783
+0.01
(+0.08%)
CAD |
Apr 30 2026
IGI2114 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 0.00% |
| Bond | 95.40% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | -0.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.04% |
| Corporate | 53.42% |
| Securitized | 12.22% |
| Municipal | 2.89% |
| Other | 5.43% |
Region Exposure
| Americas | 69.51% |
|---|---|
|
North America
|
68.33% |
| Canada | 14.53% |
| United States | 53.80% |
|
Latin America
|
1.18% |
| Brazil | 1.11% |
| Chile | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
6.44% |
| Austria | 0.18% |
| Finland | 0.59% |
| France | 0.86% |
| Germany | 0.83% |
| Ireland | 0.47% |
| Netherlands | 0.22% |
| Norway | 1.82% |
| Spain | 0.17% |
| Sweden | 0.17% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.89% |
|
Africa And Middle East
|
0.41% |
| Qatar | 0.14% |
| United Arab Emirates | 0.27% |
| Greater Asia | 14.76% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
7.30% |
| Australia | 4.11% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.09% |
| South Korea | 1.42% |
|
Asia Emerging
|
4.04% |
| China | 0.25% |
| Indonesia | 1.26% |
| Malaysia | 0.73% |
| Philippines | 1.80% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 13.64% |
| AA | 19.07% |
| A | 6.17% |
| BBB | 28.38% |
| BB | 11.78% |
| B | 5.42% |
| 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 | 15.54% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
55.76% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
36.94% |
| Long Term |
|
36.81% |
| 10 to 20 Years |
|
11.18% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
8.19% |
| Other |
|
3.97% |
As of March 31, 2026