IA Clarington Agile Core Plus Bond Fund Series F5 (CCM9343)
8.702
-0.01
(-0.08%)
CAD |
Jan 16 2026
CCM9343 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 0.03% |
| Bond | 87.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.65% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 82.09% |
| Securitized | 0.00% |
| Municipal | 0.59% |
| Other | 14.79% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
85.01% |
| Canada | 54.16% |
| United States | 30.85% |
|
Latin America
|
1.51% |
| Mexico | 1.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.26% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.45% |
| Germany | 0.62% |
| Greece | 0.00% |
| Ireland | 0.12% |
| Italy | 0.61% |
| Netherlands | 0.29% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.15% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.17% |
| A | 15.00% |
| BBB | 48.75% |
| BB | 12.23% |
| B | 1.68% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.02% |
| Less than 1 Year |
|
3.02% |
| Intermediate |
|
79.87% |
| 1 to 3 Years |
|
20.51% |
| 3 to 5 Years |
|
31.88% |
| 5 to 10 Years |
|
27.49% |
| Long Term |
|
16.20% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
1.81% |
| Over 30 Years |
|
5.00% |
| Other |
|
0.91% |
As of October 31, 2025