IG Core Portfolio - Income Series C (IGI798)
9.883
0.00 (0.00%)
CAD |
Jan 09 2026
IGI798 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.76% |
| Stock | 0.01% |
| Bond | 86.64% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.54% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.50% |
| Corporate | 43.72% |
| Securitized | 30.28% |
| Municipal | 10.56% |
| Other | 5.95% |
Region Exposure
| Americas | 85.29% |
|---|---|
|
North America
|
84.85% |
| Canada | 79.24% |
| United States | 5.61% |
|
Latin America
|
0.44% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.06% |
| Austria | 0.00% |
| France | 0.05% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 14.40% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 5.11% |
| A | 25.28% |
| BBB | 14.08% |
| BB | 2.87% |
| B | 0.04% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 43.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.25% |
| Less than 1 Year |
|
17.25% |
| Intermediate |
|
43.87% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
15.67% |
| Long Term |
|
8.64% |
| 10 to 20 Years |
|
2.20% |
| 20 to 30 Years |
|
2.59% |
| Over 30 Years |
|
3.85% |
| Other |
|
30.23% |
As of November 30, 2025