Tradex Bond (TMI002)
11.81
+0.03
(+0.25%)
CAD |
Jan 09 2026
TMI002 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 14.32% |
| Bond | 74.53% |
| Convertible | 0.00% |
| Preferred | 10.32% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
90.96% |
| Canada | 90.96% |
|
Latin America
|
0.76% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 8.28% |
|---|
Bond Credit Quality Exposure
| AAA | 21.47% |
| AA | 17.14% |
| A | 30.25% |
| BBB | 17.75% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
46.09% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
38.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.28% |
| Communication Services |
|
9.55% |
| Energy |
|
17.65% |
| Industrials |
|
2.97% |
| Information Technology |
|
1.11% |
| Defensive |
|
9.58% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
0.93% |
| Utilities |
|
5.32% |
| Not Classified |
|
13.05% |
| Non Classified Equity |
|
13.05% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 17.22% |
| Corporate | 36.73% |
| Securitized | 0.00% |
| Municipal | 24.20% |
| Other | 21.84% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
61.56% |
| 1 to 3 Years |
|
29.83% |
| 3 to 5 Years |
|
22.42% |
| 5 to 10 Years |
|
9.31% |
| Long Term |
|
37.69% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
24.50% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025