(As of 4/30/2026)

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)	1.87 %
YTD Return	0.40 %

NAVPS (5/22/2026)	$9.06
Change	$0.00 / 0.05 %

Growth of $10,000 (As of April 30, 2026)

MER	1.52 %
Assets ($mil)	$769.70
Rank (1Yr)	95/208
Std Dev (3Yr)	4.84 %
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 March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
INDUSTRIELLE ALLIANCE FUNDS	Other	Mutual Fund	Multi-National	8.95%
AT&T Inc. 4.50% 12-Mar-2036	Foreign Bonds	Fixed Income	United States	1.55%
Bank of America Corp 5.87% 15-Sep-2033	Foreign Bonds	Fixed Income	United States	1.21%
.VAND 12 07/01/2023 9.62% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.16%
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD)	Foreign Bonds	Fixed Income	United States	1.11%
LE Carrefour Laval Rec Inc 4.20% 16-May-2030	Domestic Bonds	Fixed Income	Canada	1.03%
European Investment Bank (BRL) 11.00% 12-Jan-2032	Foreign Bonds	Fixed Income	Multi-National	1.02%
Exchange Income Company 4.32% 13-Mar-2031	Domestic Bonds	Fixed Income	Canada	0.98%
Cooper Equipment Rentals Ltd 7.45% 04-Jul-2029	Domestic Bonds	Fixed Income	Canada	0.93%
Cenovus Energy Inc 3.50% 07-Feb-2028	Domestic Bonds	Fixed Income	Canada	0.86%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.48	-0.25	0.37	0.40	3.68	3.67	1.29	1.88
Benchmark	-1.14	-0.33	-2.03	-0.54	3.78	5.49	2.44	3.19
Quartile Ranking	2	3	2	2	2	4	3	4

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	1	2	4	4	2	4	4

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