IA Clarington Strategic Corporate Bond Fund Sr F5 (CCM3557)
9.114
0.00 (0.00%)
CAD |
Mar 04 2026
CCM3557 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 0.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.73% |
| Corporate | 91.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.27% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.58% |
| Canada | 76.32% |
| United States | 16.26% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.70% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 1.59% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 1.14% |
| A | 1.53% |
| BBB | 10.11% |
| BB | 45.85% |
| B | 9.77% |
| Below B | 1.04% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.03% |
| Less than 1 Year |
|
9.03% |
| Intermediate |
|
75.87% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
36.77% |
| 5 to 10 Years |
|
27.71% |
| Long Term |
|
15.10% |
| 10 to 20 Years |
|
0.24% |
| 20 to 30 Years |
|
5.28% |
| Over 30 Years |
|
9.59% |
| Other |
|
0.00% |
As of December 31, 2025