Inception Return
(7/2/2013)
|
0.88 %
|
|
YTD Return
|
0.19 %
|
|
NAVPS
(8/21/2026)
|
$12.03
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$27.91
|
|
Rank (1Yr)
|
14/26
|
|
Std Dev (3Yr)
|
2.72 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Provides monthly interest income by investing primarily in fixed-income security, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher-yielding securities.
|
Fund Manager
Wellington Square Capital Partners Inc.
Portfolio Manager
Jeff Sujitno, Wellington Square Capital Partners Inc.
Amar Dhanoya, Wellington Square Capital Partners Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Agile Core Plus Bond Fund Ser A | Foreign Bonds | Fixed Income | Multi-National | 99.43% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.57% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.76
|
0.06
|
-0.34
|
0.19
|
1.62
|
3.18
|
0.21
|
0.82
|
|
Benchmark
|
-2.18
|
2.09
|
1.75
|
1.54
|
3.94
|
7.35
|
2.08
|
2.74
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.16
|
4.36
|
3.92
|
-8.48
|
0.66
|
3.43
|
3.66
|
-1.72
|
0.94
|
1.77
|
|
Benchmark
|
5.13
|
10.41
|
6.54
|
-10.63
|
-3.78
|
8.39
|
5.81
|
5.22
|
2.08
|
0.66
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
2
|
4
|
3
|
-
|
-
|
-
|