iA Bond (iA) SRP 75/75 Pr500 &MyEd+ Pr500 (INA4610A)
11.24
+0.03
(+0.30%)
CAD |
Jan 07 2026
INA4610A Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 74.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.42% |
| Corporate | 34.86% |
| Securitized | 4.17% |
| Municipal | 37.48% |
| Other | 5.07% |
Region Exposure
| Americas | 70.64% |
|---|---|
|
North America
|
70.58% |
| Canada | 66.16% |
| United States | 4.42% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.35% |
| Austria | 0.00% |
| France | 0.21% |
| Germany | 0.01% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.81% |
|---|
Bond Credit Quality Exposure
| AAA | 13.57% |
| AA | 23.04% |
| A | 26.93% |
| BBB | 13.12% |
| BB | 2.50% |
| B | 1.61% |
| Below B | 0.53% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 18.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.98% |
| Less than 1 Year |
|
6.98% |
| Intermediate |
|
53.11% |
| 1 to 3 Years |
|
10.79% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
32.42% |
| Long Term |
|
39.76% |
| 10 to 20 Years |
|
12.18% |
| 20 to 30 Years |
|
16.07% |
| Over 30 Years |
|
11.52% |
| Other |
|
0.14% |
As of October 31, 2025