IA Clarington Strategic Corporate Bond Fund Sr E5 (CCM3559)
8.60
0.00 (0.00%)
CAD |
Dec 04 2025
CCM3559 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 1.13% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 8.51% |
| Corporate | 87.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.70% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.14% |
| Canada | 73.81% |
| United States | 22.32% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.93% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Norway | 1.84% |
| Spain | 0.02% |
| 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% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 6.39% |
| A | 2.58% |
| BBB | 12.95% |
| BB | 46.69% |
| B | 12.19% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.56% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.90% |
| Less than 1 Year |
|
7.90% |
| Intermediate |
|
76.58% |
| 1 to 3 Years |
|
14.64% |
| 3 to 5 Years |
|
36.96% |
| 5 to 10 Years |
|
24.99% |
| Long Term |
|
15.52% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
5.61% |
| Over 30 Years |
|
9.50% |
| Other |
|
0.00% |
As of July 31, 2025