IA Clarington Loomis Global Multisector Bond Sr A (CCM3329)
8.817
-0.02
(-0.19%)
CAD |
Mar 19 2026
CCM3329 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 0.00% |
| Bond | 95.80% |
| Convertible | 0.09% |
| Preferred | 0.14% |
| Other | 0.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.88% |
| Corporate | 50.43% |
| Securitized | 15.82% |
| Municipal | 0.00% |
| Other | 3.86% |
Region Exposure
| Americas | 76.66% |
|---|---|
|
North America
|
71.22% |
| Canada | 1.61% |
| United States | 69.61% |
|
Latin America
|
5.45% |
| Brazil | 0.47% |
| Chile | 0.72% |
| Mexico | 1.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
4.47% |
| France | 0.24% |
| Germany | 0.23% |
| Ireland | 1.30% |
| Italy | 0.10% |
| Netherlands | 1.26% |
| Norway | 0.22% |
| Spain | 0.10% |
| Switzerland | 0.57% |
|
Europe Emerging
|
4.58% |
| Poland | 1.00% |
| Turkey | 1.70% |
|
Africa And Middle East
|
3.44% |
| Egypt | 0.37% |
| Israel | 0.13% |
| Nigeria | 0.10% |
| South Africa | 1.90% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.72% |
| China | 0.17% |
| India | 0.03% |
| Pakistan | 0.53% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.59% |
| AA | 11.93% |
| A | 7.76% |
| BBB | 38.75% |
| BB | 16.99% |
| B | 5.39% |
| Below B | 1.49% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.49% |
| Not Available | 13.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.70% |
| Less than 1 Year |
|
10.70% |
| Intermediate |
|
64.73% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
19.96% |
| 5 to 10 Years |
|
38.80% |
| Long Term |
|
24.00% |
| 10 to 20 Years |
|
13.13% |
| 20 to 30 Years |
|
8.74% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.57% |
As of December 31, 2025