IA Clarington Agile Core Plus Bond Fund Series F (CCM9308)
9.165
-0.04
(-0.46%)
CAD |
Mar 20 2026
CCM9308 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.02% |
| Bond | 89.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.41% |
| Corporate | 79.31% |
| Securitized | 0.00% |
| Municipal | 1.31% |
| Other | 14.97% |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
82.86% |
| Canada | 50.26% |
| United States | 32.60% |
|
Latin America
|
1.53% |
| Mexico | 1.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
2.28% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.45% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.62% |
| Netherlands | 0.30% |
| 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 | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.74% |
| A | 18.66% |
| BBB | 43.66% |
| BB | 12.76% |
| B | 0.64% |
| 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 | 19.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
82.91% |
| 1 to 3 Years |
|
25.36% |
| 3 to 5 Years |
|
33.93% |
| 5 to 10 Years |
|
23.62% |
| Long Term |
|
13.41% |
| 10 to 20 Years |
|
6.62% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.33% |
As of December 31, 2025