IA Clarington Strategic Corporate Bond Fund Sr F (CCM3553)
9.342
+0.01
(+0.07%)
CAD |
Apr 22 2026
CCM3553 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.36% |
| Corporate | 88.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.77% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
92.99% |
| Canada | 76.71% |
| United States | 16.28% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.66% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 1.54% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 1.10% |
| A | 1.47% |
| BBB | 9.69% |
| BB | 43.92% |
| B | 10.12% |
| Below B | 1.00% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.38% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.43% |
| Less than 1 Year |
|
11.43% |
| Intermediate |
|
73.96% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
36.69% |
| 5 to 10 Years |
|
26.76% |
| Long Term |
|
14.61% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
5.12% |
| Over 30 Years |
|
9.26% |
| Other |
|
0.00% |
As of January 31, 2026