Leith Wheeler Corporate Advantage Fund Series F (LWF032)
9.992
+0.01
(+0.05%)
CAD |
Apr 02 2026
LWF032 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 85.83% |
| Convertible | 0.00% |
| Preferred | 9.52% |
| Other | 4.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.00% |
| Corporate | 79.87% |
| Securitized | 0.86% |
| Municipal | 0.00% |
| Other | 15.27% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.72% |
| Canada | 92.14% |
| United States | 2.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.00% |
|
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 | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 0.00% |
| A | 32.14% |
| BBB | 51.62% |
| BB | 1.17% |
| 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 | 0.43% |
| Not Available | 13.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
94.51% |
| 1 to 3 Years |
|
18.85% |
| 3 to 5 Years |
|
22.77% |
| 5 to 10 Years |
|
52.90% |
| Long Term |
|
3.89% |
| 10 to 20 Years |
|
1.47% |
| 20 to 30 Years |
|
1.21% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.00% |
As of December 31, 2025