IA Clarington Agile Core Plus Bond Fund Series E4 (CCM9299)
7.627
+0.01
(+0.11%)
CAD |
Dec 29 2025
CCM9299 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.04% |
| Bond | 89.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.50% |
| Corporate | 82.41% |
| Securitized | 0.00% |
| Municipal | 0.59% |
| Other | 14.49% |
Region Exposure
| Americas | 86.85% |
|---|---|
|
North America
|
85.32% |
| Canada | 46.36% |
| United States | 38.97% |
|
Latin America
|
1.53% |
| Mexico | 1.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.31% |
| Austria | 0.00% |
| France | 0.46% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.63% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.16% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.15% |
| A | 14.33% |
| BBB | 50.79% |
| BB | 13.87% |
| B | 2.52% |
| 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 | 16.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
82.24% |
| 1 to 3 Years |
|
21.40% |
| 3 to 5 Years |
|
32.41% |
| 5 to 10 Years |
|
28.44% |
| Long Term |
|
14.41% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
0.94% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.34% |
As of September 30, 2025