Verecan Global Income Fund Series S (MAJ383)
9.534
+0.04
(+0.46%)
CAD |
Jan 30 2026
MAJ383 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 0.39% |
| Bond | 90.85% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.30% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.33% |
| Corporate | 47.51% |
| Securitized | 11.77% |
| Municipal | 11.72% |
| Other | 3.67% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
82.60% |
| Canada | 50.46% |
| United States | 32.14% |
|
Latin America
|
2.30% |
| Argentina | 0.14% |
| Brazil | 0.26% |
| Chile | 0.00% |
| Mexico | 0.37% |
| Peru | 0.17% |
| Venezuela | 0.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
5.15% |
| Austria | 0.00% |
| France | 0.85% |
| Germany | 0.56% |
| Ireland | 1.56% |
| Italy | 0.20% |
| Netherlands | 1.12% |
| Spain | 0.23% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.32% |
| Russia | 0.01% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.57% |
| Israel | 0.05% |
| Saudi Arabia | 0.01% |
| South Africa | 0.88% |
| United Arab Emirates | 0.53% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
1.59% |
| Australia | 1.59% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
| South Korea | 0.15% |
|
Asia Emerging
|
1.81% |
| China | 0.71% |
| India | 0.10% |
| Indonesia | 0.10% |
| Philippines | 0.91% |
| Unidentified Region | -0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 18.68% |
| AA | 28.62% |
| A | 14.85% |
| BBB | 16.99% |
| BB | 4.47% |
| B | 2.12% |
| Below B | 2.29% |
| CCC | 1.69% |
| CC | 0.23% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.96% |
| Not Available | 11.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
51.90% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
27.59% |
| Long Term |
|
38.94% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
16.72% |
| Over 30 Years |
|
12.90% |
| Other |
|
5.47% |
As of November 30, 2025