(As of 2/28/2025)

IA Clarington Strategic Corporate Bond Fund A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(9/26/2011) 		3.86 %
YTD Return 1.11 %
NAVPS
(3/31/2025) 		$9.20
Change $0.01 / 0.08 %
Growth of $10,000 (As of February 28, 2025)
MER 2.00 %
Assets ($mil) $896.12
Rank (1Yr) 254/281
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

iA Global Asset Management Inc.

Sub-Advisor
Data not available
 
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
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD)Foreign BondsFixed IncomeUnited States2.85%
ENBRIDGE INC DISC 25Cash and EquivalentsCash and Cash EquivalentCanada2.81%
Canada Government 24-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada2.59%
KeHE Distributors LLC 9.00% 15-Feb-2029Foreign BondsFixed IncomeUnited States2.37%
Chemtrade Logistics Inc. 6.38% 28-Aug-2029Domestic BondsFixed IncomeCanada2.20%
ATS Company 6.50% 21-Aug-2032Domestic BondsFixed IncomeCanada2.10%
Doman Building Mats Group Ltd 7.50% 17-Sep-2029Domestic BondsFixed IncomeCanada2.03%
Toronto-Dominion Bank 7.25% 31-Jul-2029Foreign BondsFixed IncomeUnited States2.02%
Atkinsrealis Group Inc 7.00% 12-Jun-2026Domestic BondsFixed IncomeCanada1.80%
Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032Domestic BondsFixed IncomeCanada1.75%

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 0.60 1.22 3.15 1.11 7.21 3.26 3.28 2.95
Benchmark 0.36 4.44 9.83 2.31 16.13 8.80 5.20 6.01
Quartile Ranking 2 3 3 4 4 3 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.98 6.43 -6.28 5.12 3.11 5.11 -1.57 2.73 16.23 -4.64
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 3 4 1 2 4 4 2 4 1 3

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