IA Clarington Loomis Global Multisector Bond Sr A (CCM3329)
8.958
+0.01
(+0.11%)
CAD |
Dec 24 2025
CCM3329 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.00% |
| Bond | 97.05% |
| Convertible | 0.19% |
| Preferred | 0.17% |
| Other | -0.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.95% |
| Corporate | 48.63% |
| Securitized | 17.26% |
| Municipal | 0.00% |
| Other | 3.16% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
72.75% |
| Canada | 2.80% |
| United States | 69.95% |
|
Latin America
|
7.22% |
| Brazil | 0.96% |
| Chile | 1.24% |
| Mexico | 2.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.90% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
6.18% |
| France | 0.24% |
| Germany | 1.68% |
| Ireland | 1.24% |
| Italy | 0.10% |
| Netherlands | 1.38% |
| Norway | 0.33% |
| Spain | 0.11% |
| Switzerland | 0.63% |
|
Europe Emerging
|
2.57% |
| Turkey | 1.58% |
|
Africa And Middle East
|
1.87% |
| Israel | 0.09% |
| South Africa | 1.67% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.06% |
|
Asia Emerging
|
2.97% |
| China | 0.30% |
| India | 0.03% |
| Philippines | 0.61% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 5.11% |
| AA | 12.52% |
| A | 6.31% |
| BBB | 39.34% |
| BB | 17.18% |
| B | 3.74% |
| Below B | 1.92% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 1.66% |
| Not Available | 12.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.81% |
| Less than 1 Year |
|
8.81% |
| Intermediate |
|
67.11% |
| 1 to 3 Years |
|
8.09% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
41.55% |
| Long Term |
|
23.32% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
7.37% |
| Over 30 Years |
|
1.97% |
| Other |
|
0.75% |
As of September 30, 2025