Yorkville Optimal Return Bond Class Series A (YAM300)
11.28
-0.11
(-0.93%)
CAD |
Dec 05 2025
YAM300 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.00% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 62.47% |
| Corporate | 18.19% |
| Securitized | 0.00% |
| Municipal | 15.29% |
| Other | 4.05% |
Region Exposure
| Americas | 97.29% |
|---|---|
|
North America
|
97.29% |
| Canada | 93.96% |
| United States | 3.34% |
|
Latin America
|
0.00% |
As of March 31, 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 | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 57.66% |
| AA | 14.93% |
| A | 13.39% |
| BBB | 5.07% |
| 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 | 8.95% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
83.03% |
| 1 to 3 Years |
|
12.34% |
| 3 to 5 Years |
|
4.68% |
| 5 to 10 Years |
|
66.01% |
| Long Term |
|
13.47% |
| 10 to 20 Years |
|
5.94% |
| 20 to 30 Years |
|
7.53% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025