Ridgewood Canadian Bond Series F (LP68501521)
11.85
+0.01
(+0.11%)
CAD |
Mar 19 2026
LP68501521 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 5.05% |
| Corporate | 48.78% |
| Securitized | 2.72% |
| Municipal | 21.64% |
| Other | 21.82% |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
81.60% |
| Canada | 78.44% |
| United States | 3.16% |
|
Latin America
|
1.21% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| France | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.42% |
|---|
Bond Credit Quality Exposure
| AAA | 5.03% |
| AA | 16.37% |
| A | 18.55% |
| BBB | 27.45% |
| BB | 7.76% |
| B | 0.00% |
| 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 | 24.84% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.34% |
| Less than 1 Year |
|
6.34% |
| Intermediate |
|
31.43% |
| 1 to 3 Years |
|
0.88% |
| 3 to 5 Years |
|
7.18% |
| 5 to 10 Years |
|
23.38% |
| Long Term |
|
59.32% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
24.66% |
| Over 30 Years |
|
24.81% |
| Other |
|
2.90% |
As of June 30, 2025