CC&L Absolute Return Bond Fund F (CCL1701)
8.658
-0.06
(-0.64%)
CAD |
Dec 05 2025
CCL1701 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 16.18% |
| Corporate | 44.94% |
| Securitized | 0.00% |
| Municipal | 7.69% |
| Other | 31.19% |
Region Exposure
| Americas | 78.93% |
|---|---|
|
North America
|
76.79% |
| Canada | 85.68% |
| United States | -8.89% |
|
Latin America
|
2.14% |
| Chile | 1.19% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.11% |
| France | 0.67% |
| Ireland | 6.48% |
| Netherlands | -1.05% |
|
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 | 14.96% |
|---|
Bond Credit Quality Exposure
| AAA | -3.16% |
| AA | 14.79% |
| A | -5.76% |
| BBB | 40.29% |
| BB | -5.78% |
| B | 6.72% |
| Below B | 2.71% |
| CCC | 2.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 49.33% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.32% |
| Less than 1 Year |
|
15.32% |
| Intermediate |
|
101.1% |
| 1 to 3 Years |
|
16.17% |
| 3 to 5 Years |
|
55.20% |
| 5 to 10 Years |
|
29.69% |
| Long Term |
|
-16.37% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
-10.38% |
| Over 30 Years |
|
-7.17% |
| Other |
|
0.00% |
As of June 30, 2025