(As of 3/31/2019)

IA Clarington Floating Rate Income Fund Ser A

(Floating Rate Loan)
Inception Return
(11/11/2013)
3.37 %
YTD Return 4.19 %
NAVPS
(4/23/2019)
$10.05
Change $0.01 / 0.07 %
Growth of $10,000 (As of March 31, 2019)
MER 1.85 %
Assets ($mil) $289.25
Rank (1Yr) 7/60
Std Dev (3Yr) 1.97 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status Open
 
Objective
The Fund's objective is to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers.
Management Co.
Industrial Alliance Investment Management Inc.
Managers
Jeff Sujitno
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.48%
Kruger Products LP 6.00% 24-Apr-2025Domestic BondsFixed IncomeCanada5.16%
Great Canadian Gaming Corp 6.63% 25-Jul-2022Domestic BondsFixed IncomeCanada4.62%
HARVEST ENTERPRISES INC 9.00% 31-Jul-2021Foreign BondsFixed IncomeUnited States4.45%
Xplornet Communications Inc 10.63% 01-Jun-2022Foreign BondsFixed IncomeUnited States4.07%
Superior Plus LP 5.13% 27-Aug-2025Domestic BondsFixed IncomeCanada3.99%
GFH CORP 7.00% 28-Dec-2022Foreign BondsFixed IncomeUnited States3.65%
PARAGON HG CORP 7.00% 28-Dec-2022Foreign BondsFixed IncomeUnited States3.65%
Parkland Fuel Corp 6.00% 21-Nov-2022Domestic BondsFixed IncomeCanada3.52%
TOROVERDE INC 9.00% 30-Aug-2023Domestic BondsFixed IncomeCanada3.50%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 4.19 2.89 4.19 4.12 4.03 3.31 -   
Benchmark 2.18 4.18 5.87 4.18 6.91 8.97 7.96 11.90
Quartile Ranking 1 1 1 1 1 3 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.44 2.37 6.45 0.87 3.90 -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 3 3 4 2 1 - - - - -

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