IA Clarington Loomis Global Multisector Bond Sr A (CCM3329)
8.828
0.00 (0.00%)
CAD |
Apr 09 2026
CCM3329 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 0.00% |
| Bond | 94.04% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.60% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.59% |
| Corporate | 50.10% |
| Securitized | 15.23% |
| Municipal | 0.00% |
| Other | 4.07% |
Region Exposure
| Americas | 77.95% |
|---|---|
|
North America
|
71.55% |
| Canada | 0.87% |
| United States | 70.68% |
|
Latin America
|
6.40% |
| Brazil | 0.49% |
| Chile | 0.75% |
| Mexico | 2.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
4.46% |
| France | 0.24% |
| Germany | 0.23% |
| Ireland | 1.34% |
| Italy | 0.10% |
| Netherlands | 1.46% |
| Norway | 0.21% |
| Spain | 0.10% |
| Switzerland | 0.56% |
|
Europe Emerging
|
2.79% |
| Poland | 0.46% |
| Turkey | 1.68% |
|
Africa And Middle East
|
2.93% |
| Egypt | 0.36% |
| Israel | 0.13% |
| Nigeria | 0.43% |
| South Africa | 1.71% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.20% |
| Australia | 0.54% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.88% |
| China | 0.17% |
| India | 0.03% |
| Pakistan | 0.72% |
| Unidentified Region | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 11.17% |
| A | 7.09% |
| BBB | 37.34% |
| BB | 16.85% |
| B | 5.97% |
| Below B | 1.55% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.43% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.35% |
| Less than 1 Year |
|
11.35% |
| Intermediate |
|
64.22% |
| 1 to 3 Years |
|
6.50% |
| 3 to 5 Years |
|
21.50% |
| 5 to 10 Years |
|
36.22% |
| Long Term |
|
23.85% |
| 10 to 20 Years |
|
12.47% |
| 20 to 30 Years |
|
9.14% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.58% |
As of January 31, 2026