IA Clarington Strategic Corporate Bond Fund Sr E5 (CCM3559)
8.617
0.00 (0.00%)
CAD |
Jan 16 2026
CCM3559 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 0.00% |
| Bond | 94.87% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.67% |
| Corporate | 92.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.46% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
93.36% |
| Canada | 78.39% |
| United States | 14.97% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.71% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 1.67% |
| 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 | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 1.26% |
| A | 1.68% |
| BBB | 11.90% |
| BB | 48.09% |
| B | 12.19% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.56% |
| Less than 1 Year |
|
6.56% |
| Intermediate |
|
76.27% |
| 1 to 3 Years |
|
14.76% |
| 3 to 5 Years |
|
34.43% |
| 5 to 10 Years |
|
27.08% |
| Long Term |
|
16.18% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
5.65% |
| Over 30 Years |
|
10.29% |
| Other |
|
0.98% |
As of October 31, 2025