(As of 4/30/2024)

iA Bond Ecoflextra7575

(Canadian Fixed Income)

Inception Return (7/2/2013)	0.22 %
YTD Return	-3.74 %

NAVPS (5/16/2024)	$27.72
Change	$0.02 / 0.07 %

Growth of $10,000 (As of April 30, 2024)

MER	2.24 %
Assets ($mil)	$3.69
Rank (1Yr)	432/484
Std Dev (3Yr)	5.44 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.00 %
Sales Status	Partially Open

Objective

Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio composed of quality bond securities from Canadian governments and corporations.

Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Alexandre Morin, Industrial Alliance Investment Management Inc.

David McCulla, Industrial Alliance Investment Management Inc.

Dominic Siciliano, Industrial Alliance Investment Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
INDUSTRIAL ALLIANCE CORPORATE BOND FUND	Domestic Bonds	Fixed Income	North America	25.31%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	5.15%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	4.66%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.98%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	2.02%
Vanguard Short-Term Corp Bond Idx FdETF (VCSH)	Foreign Bonds	Fixed Income	United States	1.98%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.87%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	1.71%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.41%
Manitoba Province 4.40% 05-Sep-2055	Domestic Bonds	Fixed Income	Canada	1.36%

Performance Data (As of April 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.19	-2.27	4.03	-3.74	-2.58	-3.93	-1.76	0.04
Benchmark	-1.95	-1.87	4.32	-3.20	-0.95	-2.16	-0.14	1.75
Quartile Ranking	4	4	3	4	4	4	4	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.84	-13.06	-4.21	6.85	5.19	-0.84	1.12	0.48	1.48	6.63
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	4	4	4	4	3	3	2	2	2	3

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