IA Clarington Strategic Corporate Bond Fund Sr E5 (CCM3559)
8.575
0.00 (0.00%)
CAD |
Dec 24 2025
CCM3559 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 0.00% |
| Bond | 94.18% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.58% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.42% |
| Corporate | 94.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.51% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| Canada | 77.20% |
| United States | 17.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.72% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 1.68% |
| Spain | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 1.26% |
| A | 2.62% |
| BBB | 12.12% |
| BB | 48.31% |
| B | 13.83% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.74% |
| Less than 1 Year |
|
5.74% |
| Intermediate |
|
77.57% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
33.63% |
| 5 to 10 Years |
|
27.46% |
| Long Term |
|
16.69% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
5.81% |
| Over 30 Years |
|
10.63% |
| Other |
|
0.00% |
As of September 30, 2025