IA Clarington Loomis Global Multisector Bond Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$321,041,325

Sector allocation

% of
net asset
value
U.S. Investment Grade Corporate Bonds
31.78
Asset-Backed Securities
17.85
U.S. High Yield Corporate Bonds
16.54
Federal Government Bonds
15.48
Foreign Investment Grade Corporate Bonds
9.07
Foreign High Yield Corporate Bonds
3.28
Other
3.23
Supranational Guarantees
1.46
Cash and Other Net Assets
1.31

Credit ratings

% of
net asset
value
AAA
19.21
AA
4.75
A
16.37
BBB
31.06
BB
14.95
B
5.46
CCC
0.66
Not Rated
4.83

Top holdings

% of
net asset
value
US Treasury, 0.125%, 2022-11-30
3.49
US Treasury, 0.125%, 2023-01-31
2.96
US Treasury, 0.125%, 2022-10-31
1.95
US Treasury, 0.125%, 2022-12-31
1.80
US Treasury, 0.125%, 2023-05-31
1.65
Cash and Other Net Assets
1.31
US Treasury, 0.125%, 2023-02-28
1.22
The Boeing Co., 3.750%, 2050-02-01
1.22
2020 Cash Mandatory Exchangeable Trust, Pfd.
0.98
Charter Communications Operating LLC, 4.800%, 2050-03-01
0.94
Amazon.Com Inc., 0.450%, 2024-05-12
0.90
Home Depot Inc., 2.625%, 2022-06-01
0.83
Target Corp., 2.250%, 2025-04-15
0.83
US Treasury, 0.125%, 2022-07-31
0.75
Expedia Group Inc., 3.250%, 2030-02-15
0.71
Inter-American Development Bank, 0.500%, 2023-05-24
0.68
European Investment Bank, 0.250%, 2023-09-15
0.68
Quicken Loans LLC, 3.875%, 2031-03-01
0.67
General Motors Co, 5.950%, 2049-04-01
0.67
Anglo American Capital Plc, 4.500%, 2028-03-15
0.66
HCA Inc., 5.250%, 2049-06-15
0.64
Dish Network Corp., 3.375%, 2026-08-15
0.57
Ally Financial Inc., 4.625%, 2025-03-30
0.56
Key Bank Na, 0.433%, 2024-06-14
0.53
Salesforce.Com Inc., 0.625%, 2024-07-15
0.51