IA Clarington Loomis U.S. Dol Float Rt Inc Fd T5 (CCM188)
7.017
0.00 (0.00%)
USD |
Dec 24 2025
CCM188 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.09% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.60% |
| Corporate | 71.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.36% |
Region Exposure
| Americas | 78.08% |
|---|---|
|
North America
|
78.06% |
| Canada | 3.30% |
| United States | 74.77% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.25% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.19% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.22% |
| BBB | 2.27% |
| BB | 14.21% |
| B | 34.85% |
| Below B | 1.06% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 1.32% |
| Not Available | 46.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.61% |
| Less than 1 Year |
|
7.61% |
| Intermediate |
|
92.34% |
| 1 to 3 Years |
|
12.79% |
| 3 to 5 Years |
|
22.34% |
| 5 to 10 Years |
|
57.22% |
| Long Term |
|
0.05% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of September 30, 2025