IA Clarington Agile Core Plus Bond Fund Series P (CCM1543)
9.085
-0.03
(-0.28%)
CAD |
Dec 05 2025
CCM1543 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 0.00% |
| Bond | 92.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.41% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 4.66% |
| Corporate | 79.64% |
| Securitized | 0.00% |
| Municipal | 0.56% |
| Other | 15.15% |
Region Exposure
| Americas | 85.77% |
|---|---|
|
North America
|
84.29% |
| Canada | 42.82% |
| United States | 41.47% |
|
Latin America
|
1.48% |
| Mexico | 1.47% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.24% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.45% |
| Germany | 0.76% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 1.26% |
| Netherlands | 0.49% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.16% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.24% |
| A | 14.48% |
| BBB | 50.98% |
| BB | 14.05% |
| B | 3.34% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 13.88% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
85.21% |
| 1 to 3 Years |
|
24.39% |
| 3 to 5 Years |
|
29.91% |
| 5 to 10 Years |
|
30.90% |
| Long Term |
|
12.37% |
| 10 to 20 Years |
|
9.00% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.39% |
As of July 31, 2025