IA Clarington Agile Core Plus Bond Fund Series E4 (CCM9299)
7.596
0.00 (0.00%)
CAD |
Apr 09 2026
CCM9299 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.02% |
| Bond | 88.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.94% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.99% |
| Corporate | 79.76% |
| Securitized | 0.00% |
| Municipal | 1.37% |
| Other | 14.88% |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
81.67% |
| Canada | 46.59% |
| United States | 35.08% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.08% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.45% |
| Germany | 0.61% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.61% |
| Netherlands | 0.31% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.16% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 6.14% |
| A | 19.62% |
| BBB | 38.98% |
| BB | 12.88% |
| B | 0.65% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.91% |
| Less than 1 Year |
|
2.91% |
| Intermediate |
|
80.98% |
| 1 to 3 Years |
|
23.92% |
| 3 to 5 Years |
|
31.00% |
| 5 to 10 Years |
|
26.06% |
| Long Term |
|
15.77% |
| 10 to 20 Years |
|
9.00% |
| 20 to 30 Years |
|
2.63% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.34% |
As of January 31, 2026