(As of 11/30/2025)

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) 		1.92 %
YTD Return 3.14 %
NAVPS
(1/8/2026) 		$9.16
Change $0.00 / -0.04 %
Growth of $10,000 (As of November 30, 2025)
MER 1.52 %
Assets ($mil) $809.65
Rank (1Yr) 192/199
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

Jonathan Birtwell, Agile Investment Management, LLC

Noelle Corum, Agile Investment Management, LLC

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
INDUSTRIELLE ALLIANCE FUNDSOtherMutual FundMulti-National8.34%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.61%
Mexico Government 7.00% 03-Sep-2026Foreign BondsFixed IncomeLatin America1.45%
Bank of America Corp 5.87% 15-Sep-2033Foreign BondsFixed IncomeUnited States1.16%
.VAND 12 07/01/2023 9.62% 01-Mar-2028Domestic BondsFixed IncomeCanada1.08%
Ford Credit Canada Co 5.44% 09-Feb-2029Domestic BondsFixed IncomeCanada1.04%
LE Carrefour Laval Rec Inc 4.20% 16-May-2030Domestic BondsFixed IncomeCanada0.98%
Primaris Real Estate Investment Trust 3.85% 09-Oct-2030Domestic BondsFixed IncomeCanada0.92%
Cooper Equipment Rentals Ltd 7.45% 04-Jul-2029Domestic BondsFixed IncomeCanada0.87%
Under Armour Inc. (USD) 7.25% 15-Jul-2030Foreign BondsFixed IncomeUnited States0.85%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 1.21 3.01 3.14 2.95 4.32 1.38 1.96
Benchmark 0.01 3.19 6.24 6.74 7.47 8.00 1.45 3.36
Quartile Ranking 3 4 3 4 4 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.16 4.73 -7.81 1.38 4.16 4.45 0.45 2.01 2.56 1.95
Benchmark 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41
Quartile Ranking 3 4 1 2 4 4 2 4 4 2

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