IA Clarington Inhance Bond SRI Fund Series F (CCM6402)
9.126
-0.08
(-0.90%)
CAD |
Mar 20 2026
CCM6402 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 3.02% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.23% |
| Corporate | 43.61% |
| Securitized | 1.61% |
| Municipal | 27.48% |
| Other | 11.07% |
Region Exposure
| Americas | 99.19% |
|---|---|
|
North America
|
99.19% |
| Canada | 95.33% |
| United States | 3.86% |
|
Latin America
|
0.00% |
As of December 31, 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 | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 29.09% |
| AA | 15.85% |
| A | 33.22% |
| BBB | 13.02% |
| 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 | 1.29% |
| Not Available | 7.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
63.41% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
14.32% |
| 5 to 10 Years |
|
37.39% |
| Long Term |
|
32.56% |
| 10 to 20 Years |
|
13.18% |
| 20 to 30 Years |
|
16.68% |
| Over 30 Years |
|
2.71% |
| Other |
|
3.31% |
As of December 31, 2025