IA Clarington Loomis Global Multisector Bond Sr F (CCM3333)
8.834
-0.03
(-0.31%)
CAD |
Apr 30 2026
CCM3333 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 0.00% |
| Bond | 94.63% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.16% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.86% |
| Corporate | 51.85% |
| Securitized | 14.82% |
| Municipal | 0.00% |
| Other | 4.47% |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
72.64% |
| Canada | 2.53% |
| United States | 70.11% |
|
Latin America
|
6.90% |
| Brazil | 0.97% |
| Chile | 0.78% |
| Colombia | 0.63% |
| Mexico | 2.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
4.53% |
| France | 0.24% |
| Germany | 0.23% |
| Ireland | 1.42% |
| Italy | 0.10% |
| Netherlands | 1.47% |
| Norway | 0.21% |
| Spain | 0.10% |
| Switzerland | 0.55% |
|
Europe Emerging
|
1.89% |
| Poland | 0.47% |
| Turkey | 1.28% |
|
Africa And Middle East
|
2.48% |
| Egypt | 0.27% |
| Israel | 0.10% |
| Nigeria | 0.43% |
| South Africa | 1.68% |
| Greater Asia | 3.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.86% |
| Australia | 0.52% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.15% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.72% |
| China | 0.05% |
| Pakistan | 0.72% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 11.03% |
| A | 7.60% |
| BBB | 37.88% |
| BB | 17.29% |
| B | 5.77% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 14.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.62% |
| Less than 1 Year |
|
9.62% |
| Intermediate |
|
64.69% |
| 1 to 3 Years |
|
7.29% |
| 3 to 5 Years |
|
21.81% |
| 5 to 10 Years |
|
35.60% |
| Long Term |
|
25.14% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
10.16% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.55% |
As of February 28, 2026