Symmetry Fixed Income Port Series LB (MFC4449)
9.420
+0.02
(+0.19%)
CAD |
May 01 2026
MFC4449 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.38% |
| Stock | 4.67% |
| Bond | 83.21% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
86.48% |
| Canada | 75.07% |
| United States | 11.41% |
|
Latin America
|
1.47% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 1.10% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.10% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.30% |
| Germany | 0.13% |
| Greece | 0.00% |
| Ireland | 0.06% |
| Italy | 0.04% |
| Netherlands | 0.13% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.04% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.05% |
| Singapore | 0.13% |
| South Korea | 0.03% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 26.42% |
| AA | 13.24% |
| A | 25.35% |
| BBB | 28.31% |
| BB | 0.54% |
| B | 0.05% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.35% |
| Corporate | 53.07% |
| Securitized | 0.13% |
| Municipal | 14.65% |
| Other | 7.80% |
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
71.50% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
13.33% |
| 5 to 10 Years |
|
47.97% |
| Long Term |
|
24.04% |
| 10 to 20 Years |
|
4.81% |
| 20 to 30 Years |
|
13.91% |
| Over 30 Years |
|
5.32% |
| Other |
|
0.15% |
As of January 31, 2026