(As of 8/31/2026)

IA Clarington Agile Core Plus Bond Fund Ser A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(6/25/2014) 		1.83 %
YTD Return 0.56 %
NAVPS
(9/11/2026) 		$8.90
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2026)
MER 1.52 %
Assets ($mil) $760.58
Rank (1Yr) 149/221
Std Dev (3Yr) 2.74 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans.
Fund Manager

IA Clarington Investments Inc.

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Dan Janis, Agile Investment Management, LLC

Peter Azzinaro, Agile Investment Management, LLC

Noelle Corum, Agile Investment Management, LLC

 
Asset Allocation
(As of July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
INDUSTRIELLE ALLIANCE FUNDSOtherMutual FundMulti-National8.99%
United States Treasury Note/Bond (USD) 4.13% 15-Feb-2036Foreign BondsFixed IncomeUnited States2.20%
United States Treasury Bill (USD)Cash and EquivalentsCash and Cash EquivalentUnited States1.54%
AT&T Inc. 4.50% 12-Mar-2036Foreign BondsFixed IncomeUnited States1.53%
Bank of America Corp 5.87% 15-Sep-2033Foreign BondsFixed IncomeUnited States1.19%
.VAND 12 07/01/2023 9.62% 01-Mar-2028Domestic BondsFixed IncomeCanada1.16%
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD)Foreign BondsFixed IncomeUnited States1.07%
LE Carrefour Laval Rec Inc 4.20% 16-May-2030Domestic BondsFixed IncomeCanada1.02%
Exchange Income Company 4.32% 13-Mar-2031Domestic BondsFixed IncomeCanada0.97%
Bank of Nova Scotia/The (USD) 4.58% 05-Jun-2029Domestic BondsFixed IncomeCanada0.91%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 -0.37 -0.83 0.56 1.60 3.92 0.95 1.69
Benchmark -0.66 -0.39 -0.41 0.87 2.52 6.49 1.82 2.59
Quartile Ranking 3 3 3 3 3 4 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.96 5.16 4.73 -7.81 1.38 4.16 4.45 0.45 2.01 2.56
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 2 2 4 4 2 4 4

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