IA Clarington Loomis Global Multisector Bond Sr A (CCM3329)
9.010
0.00 (0.00%)
CAD |
Feb 20 2026
CCM3329 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 95.64% |
| Convertible | 0.16% |
| Preferred | 0.14% |
| Other | -1.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.70% |
| Corporate | 51.56% |
| Securitized | 16.96% |
| Municipal | 0.00% |
| Other | 2.78% |
Region Exposure
| Americas | 79.81% |
|---|---|
|
North America
|
72.95% |
| Canada | 5.55% |
| United States | 67.40% |
|
Latin America
|
6.86% |
| Brazil | 0.99% |
| Chile | 0.75% |
| Mexico | 2.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.92% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
4.45% |
| France | 0.24% |
| Germany | 0.23% |
| Ireland | 1.24% |
| Italy | 0.10% |
| Netherlands | 1.28% |
| Norway | 0.22% |
| Spain | 0.11% |
| Switzerland | 0.58% |
|
Europe Emerging
|
3.70% |
| Poland | 0.68% |
| Turkey | 1.68% |
|
Africa And Middle East
|
3.32% |
| Egypt | 0.38% |
| Israel | 0.10% |
| Nigeria | 0.10% |
| South Africa | 1.81% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.75% |
| China | 0.29% |
| India | 0.03% |
| Pakistan | 0.43% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.65% |
| AA | 12.62% |
| A | 7.34% |
| BBB | 39.83% |
| BB | 17.64% |
| B | 5.39% |
| Below B | 1.65% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.42% |
| Not Available | 11.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.37% |
| Less than 1 Year |
|
8.37% |
| Intermediate |
|
66.90% |
| 1 to 3 Years |
|
5.98% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
41.98% |
| Long Term |
|
23.92% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
8.54% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.81% |
As of November 30, 2025