Symmetry Fixed Income Port Series LB (MFC4449)
9.390
-0.01
(-0.11%)
CAD |
Apr 10 2026
MFC4449 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.67% |
| Stock | 4.20% |
| Bond | 82.61% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.35% |
| Corporate | 53.06% |
| Securitized | 0.13% |
| Municipal | 14.61% |
| Other | 7.84% |
Region Exposure
| Americas | 87.41% |
|---|---|
|
North America
|
85.95% |
| Canada | 74.65% |
| United States | 11.30% |
|
Latin America
|
1.46% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 1.19% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.23% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.29% |
| Germany | 0.33% |
| Greece | 0.00% |
| Ireland | 0.06% |
| Italy | 0.03% |
| Netherlands | 0.11% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.04% |
| Switzerland | 0.10% |
|
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 | 0.03% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
0.21% |
| 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 | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | 24.66% |
| AA | 13.44% |
| A | 25.27% |
| BBB | 28.64% |
| BB | 0.53% |
| 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 | 7.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
71.32% |
| 1 to 3 Years |
|
10.05% |
| 3 to 5 Years |
|
13.22% |
| 5 to 10 Years |
|
48.04% |
| Long Term |
|
24.35% |
| 10 to 20 Years |
|
4.90% |
| 20 to 30 Years |
|
13.97% |
| Over 30 Years |
|
5.48% |
| Other |
|
0.15% |
As of December 31, 2025