IA Clarington Inhance Bond SRI Fund Series B (CCM6400)
9.203
+0.01
(+0.14%)
CAD |
Dec 24 2025
CCM6400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | -0.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.04% |
| Corporate | 44.00% |
| Securitized | 2.49% |
| Municipal | 28.62% |
| Other | 8.85% |
Region Exposure
| Americas | 99.23% |
|---|---|
|
North America
|
99.23% |
| Canada | 94.77% |
| United States | 4.47% |
|
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 | 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 | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 30.21% |
| AA | 17.42% |
| A | 28.65% |
| BBB | 16.44% |
| 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 | 1.24% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
63.77% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
17.09% |
| 5 to 10 Years |
|
37.23% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
17.22% |
| Over 30 Years |
|
2.74% |
| Other |
|
2.83% |
As of September 30, 2025