IA Clarington Agile Core Plus Bond Fund Series F5 (CCM9343)
8.592
+0.01
(+0.08%)
CAD |
May 01 2026
CCM9343 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.01% |
| Bond | 88.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 84.18% |
| Securitized | 0.00% |
| Municipal | 1.48% |
| Other | 14.34% |
Region Exposure
| Americas | 81.98% |
|---|---|
|
North America
|
81.98% |
| Canada | 47.22% |
| United States | 34.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.92% |
| France | 0.46% |
| Germany | 0.53% |
| Italy | 0.43% |
| Netherlands | 0.32% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.53% |
|---|
Bond Credit Quality Exposure
| AAA | 2.79% |
| AA | 2.23% |
| A | 21.13% |
| BBB | 41.04% |
| BB | 13.07% |
| B | 1.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.41% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
79.20% |
| 1 to 3 Years |
|
27.89% |
| 3 to 5 Years |
|
27.89% |
| 5 to 10 Years |
|
23.42% |
| Long Term |
|
17.18% |
| 10 to 20 Years |
|
10.05% |
| 20 to 30 Years |
|
3.07% |
| Over 30 Years |
|
4.06% |
| Other |
|
0.36% |
As of February 28, 2026