Inception Return
(9/26/2011)
|
3.80 %
|
|
YTD Return
|
6.08 %
|
|
NAVPS
(11/19/2024)
|
$9.25
|
|
Change
|
$0.00 / 0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$791.12
|
|
Rank (1Yr)
|
272/302
|
|
Std Dev (3Yr)
|
6.49 %
|
|
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 by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Dan Bastasic, Industrial Alliance Investment Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.70% |
| BROOKFIELD CORP 10/24/24 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.61% |
| ENBRIDGE GAS INC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.46% |
| KeHE Distributors LLC 9.00% 15-Feb-2029 | Foreign Bonds | Fixed Income | United States | 2.43% |
| Doman Building Mats Group Ltd 7.50% 17-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 2.24% |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | Foreign Bonds | Fixed Income | United States | 2.17% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 2.06% |
| Chemtrade Logistics Inc. 6.38% 28-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 1.78% |
| ATS Company 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 1.77% |
| Russel Metals Inc 5.75% 27-Oct-2025 | Domestic Bonds | Fixed Income | Canada | 1.73% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.18
|
1.90
|
4.55
|
6.08
|
11.43
|
2.03
|
2.89
|
2.87
|
|
Benchmark
|
2.26
|
3.80
|
8.78
|
13.90
|
17.70
|
6.03
|
4.75
|
6.38
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.43
|
-6.28
|
5.12
|
3.11
|
5.11
|
-1.57
|
2.73
|
16.23
|
-4.64
|
3.09
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
4
|
2
|
4
|
1
|
3
|
3
|