IA Clarington Loomis Global Multisector Bond Sr A (CCM3329)
8.970
-0.02
(-0.18%)
CAD |
Jan 16 2026
CCM3329 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.20% |
| Preferred | 0.15% |
| Other | -1.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.92% |
| Corporate | 50.09% |
| Securitized | 17.13% |
| Municipal | 0.00% |
| Other | 2.87% |
Region Exposure
| Americas | 81.15% |
|---|---|
|
North America
|
73.70% |
| Canada | 4.77% |
| United States | 68.93% |
|
Latin America
|
7.45% |
| Brazil | 0.97% |
| Chile | 1.28% |
| Mexico | 2.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
4.63% |
| France | 0.24% |
| Germany | 0.22% |
| Ireland | 1.25% |
| Italy | 0.11% |
| Netherlands | 1.38% |
| Norway | 0.22% |
| Spain | 0.11% |
| Switzerland | 0.64% |
|
Europe Emerging
|
3.64% |
| Poland | 0.69% |
| Turkey | 1.68% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.27% |
| Israel | 0.10% |
| South Africa | 1.73% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.58% |
| China | 0.30% |
| India | 0.04% |
| Pakistan | 0.20% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 3.38% |
| AA | 12.48% |
| A | 8.27% |
| BBB | 39.03% |
| BB | 17.32% |
| B | 4.65% |
| Below B | 1.73% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.67% |
| Not Available | 11.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.76% |
| Less than 1 Year |
|
8.76% |
| Intermediate |
|
65.86% |
| 1 to 3 Years |
|
6.81% |
| 3 to 5 Years |
|
17.76% |
| 5 to 10 Years |
|
41.29% |
| Long Term |
|
24.52% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
8.14% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.85% |
As of October 31, 2025