IG Putnam U.S. High Yield Income Series C (IGI612)
8.409
0.00 (0.00%)
CAD |
Jan 16 2026
IGI612 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.43% |
| Bond | 95.09% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 3.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.07% |
| Corporate | 93.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.79% |
Region Exposure
| Americas | 79.01% |
|---|---|
|
North America
|
77.45% |
| Canada | 1.99% |
| United States | 75.46% |
|
Latin America
|
1.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
9.71% |
| Austria | 0.14% |
| Denmark | 0.67% |
| France | 2.85% |
| Germany | 0.68% |
| Ireland | 0.35% |
| Italy | 1.14% |
| Netherlands | 1.66% |
| Spain | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.37% |
| BBB | 3.97% |
| BB | 48.92% |
| B | 32.00% |
| Below B | 7.44% |
| CCC | 7.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
91.20% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
36.17% |
| 5 to 10 Years |
|
46.99% |
| Long Term |
|
4.56% |
| 10 to 20 Years |
|
2.89% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.03% |
As of December 31, 2025