IA Clarington Loomis Global Multisector Bond Sr A (CCM3329)
9.006
-0.01
(-0.12%)
CAD |
Dec 05 2025
CCM3329 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.02% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 31.02% |
| Corporate | 47.59% |
| Securitized | 18.13% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 78.75% |
|---|---|
|
North America
|
71.64% |
| Canada | 2.15% |
| United States | 69.48% |
|
Latin America
|
7.11% |
| Brazil | 0.92% |
| Chile | 0.85% |
| Colombia | 0.57% |
| Mexico | 1.88% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
4.65% |
| France | 0.24% |
| Germany | 0.24% |
| Ireland | 1.27% |
| Italy | 0.11% |
| Netherlands | 1.40% |
| Norway | 0.33% |
| Spain | 0.11% |
| Switzerland | 0.48% |
|
Europe Emerging
|
3.28% |
| Turkey | 1.58% |
|
Africa And Middle East
|
2.36% |
| Israel | 0.06% |
| South Africa | 1.62% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.92% |
| China | 0.24% |
| India | 0.02% |
| Philippines | 0.62% |
| Unidentified Region | 5.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.02% |
| AA | 14.92% |
| A | 5.59% |
| BBB | 39.88% |
| BB | 17.70% |
| B | 4.12% |
| Below B | 1.94% |
| CCC | 1.93% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.12% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
69.49% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
18.57% |
| 5 to 10 Years |
|
42.93% |
| Long Term |
|
22.04% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
7.54% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.55% |
As of July 31, 2025