IA Clarington Loomis Floating Rate Income Fd Sr T5 (CCM9947)
6.366
0.00 (0.00%)
CAD |
Dec 05 2025
CCM9947 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.59% |
| Stock | 0.00% |
| Bond | 84.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.48% |
| Corporate | 73.34% |
| Securitized | 4.90% |
| Municipal | 0.58% |
| Other | 20.70% |
Region Exposure
| Americas | 72.89% |
|---|---|
|
North America
|
70.10% |
| Canada | 1.30% |
| United States | 68.79% |
|
Latin America
|
2.79% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.25% |
| France | 0.01% |
| Germany | 0.77% |
| Netherlands | 0.01% |
| Sweden | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 1.34% |
| BBB | 0.61% |
| BB | 15.73% |
| B | 28.17% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 52.58% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
93.98% |
| 1 to 3 Years |
|
12.95% |
| 3 to 5 Years |
|
24.44% |
| 5 to 10 Years |
|
56.59% |
| Long Term |
|
4.95% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025