Leith Wheeler Corporate Advantage Fund Series F (LWF032)
10.01
+0.01
(+0.07%)
CAD |
Dec 11 2025
LWF032 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 0.00% |
| Bond | 84.98% |
| Convertible | 0.00% |
| Preferred | 11.08% |
| Other | 4.17% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 77.89% |
| Securitized | 1.15% |
| Municipal | 0.00% |
| Other | 15.57% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
94.85% |
| Canada | 92.27% |
| United States | 2.59% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.53% |
|
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 | 4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 0.00% |
| A | 32.56% |
| BBB | 50.28% |
| BB | 0.87% |
| 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 | 0.42% |
| Not Available | 14.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
91.13% |
| 1 to 3 Years |
|
19.97% |
| 3 to 5 Years |
|
22.66% |
| 5 to 10 Years |
|
48.49% |
| Long Term |
|
7.05% |
| 10 to 20 Years |
|
4.62% |
| 20 to 30 Years |
|
0.31% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.00% |
As of September 30, 2025