(As of 2/28/2025)

IA Clarington Core Plus Bond Fund Series A

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(6/25/2014) 		1.87 %
YTD Return 1.17 %
NAVPS
(3/31/2025) 		$9.13
Change $0.01 / 0.10 %
Growth of $10,000 (As of February 28, 2025)
MER 1.52 %
Assets ($mil) $834.35
Rank (1Yr) 258/305
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
INDUSTRIELLE ALLIANCE FUNDSOtherMutual FundMulti-National8.14%
SPDR BofA Merrill Lynch Crossover Corp Bd ETFOtherExchange Traded FundUnited States5.89%
Mexico Government 7.00% 03-Sep-2026Foreign BondsFixed IncomeLatin America1.46%
Bank of America Corp 5.87% 15-Sep-2033Foreign BondsFixed IncomeUnited States1.28%
Ford Credit Canada Co 5.44% 09-Feb-2029Domestic BondsFixed IncomeCanada1.20%
FORE 8 DEVELOPMENTSCash and EquivalentsCash and Cash EquivalentUnited States1.16%
Truist Financial Corp 4.92% 28-Jul-2032Foreign BondsFixed IncomeUnited States0.94%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.94%
.VAND 12 07/01/2023 10.37% 01-Mar-2028Domestic BondsFixed IncomeCanada0.89%
Cenovus Energy Inc 3.50% 07-Feb-2028Domestic BondsFixed IncomeCanada0.89%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 0.99 3.48 1.17 5.36 1.71 1.53 1.71
Benchmark 0.52 1.82 3.29 1.36 7.24 2.92 2.03 1.86
Quartile Ranking 4 4 2 3 4 4 4 3

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 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 4 3 4 1 3 1 4 1 1 2

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