IA Clarington Inhance Bond SRI Fund Series B (CCM6400)
9.125
+0.02
(+0.22%)
CAD |
May 01 2026
CCM6400 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 2.83% |
| Other | 0.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.67% |
| Corporate | 43.78% |
| Securitized | 1.70% |
| Municipal | 28.01% |
| Other | 9.84% |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
99.12% |
| Canada | 98.04% |
| United States | 1.07% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 31.93% |
| AA | 13.46% |
| A | 34.94% |
| BBB | 12.51% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 5.80% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
14.73% |
| 3 to 5 Years |
|
9.17% |
| 5 to 10 Years |
|
36.78% |
| Long Term |
|
35.84% |
| 10 to 20 Years |
|
18.78% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
2.89% |
| Other |
|
3.49% |
As of February 28, 2026