IA Wealth Core Bond Pool Srs F (CCM8328)
11.76
-0.01
(-0.06%)
CAD |
Apr 10 2026
CCM8328 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.01% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.67% |
| Corporate | 47.71% |
| Securitized | 2.99% |
| Municipal | 24.68% |
| Other | 9.95% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
90.01% |
| Canada | 86.12% |
| United States | 3.88% |
|
Latin America
|
1.03% |
| Mexico | 0.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.85% |
| Austria | 0.00% |
| France | 0.70% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
2.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.78% |
|---|
Bond Credit Quality Exposure
| AAA | 10.66% |
| AA | 13.15% |
| A | 24.83% |
| BBB | 29.49% |
| BB | 2.81% |
| B | 1.20% |
| Below B | 0.38% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 17.16% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
56.88% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
10.07% |
| 5 to 10 Years |
|
37.63% |
| Long Term |
|
36.10% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
17.53% |
| Over 30 Years |
|
8.48% |
| Other |
|
0.35% |
As of January 31, 2026