(As of 6/30/2018)

IA Clarington Floating Rate Income Fund Ser A

(Floating Rate Loan)
Inception Return
(11/11/2013)
3.06 %
YTD Return 0.65 %
NAVPS
(7/16/2018)
$9.91
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2018)
MER 1.85 %
Assets ($mil) $292.93
Rank (1Yr) -
Std Dev (3Yr) 1.92 %
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States5.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.08%
AMNEAL PHARMACEUTICALS 3/18Foreign BondsFixed IncomeUnited States1.89%
WEST CORP 10/17 COV-LITE TLForeign BondsFixed IncomeUnited States1.89%
SPRINT COMMUNICATIONS 2/17 TLForeign BondsFixed IncomeUnited States1.88%
FORMULA ONE 1/18 (USD)Foreign BondsFixed IncomeUnited States1.88%
CBS RADIO 3/17 TLB1Foreign BondsFixed IncomeUnited States1.81%
TELESAT CANADA 2/17 TLBForeign BondsFixed IncomeUnited States1.80%
EUROPEAN CURRENCY UNITCash and EquivalentsCash and Cash EquivalentOther European1.75%
VIRGIN MEDIA 11/17 (USD)Foreign BondsFixed IncomeOther1.72%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 0.15 0.65 0.65 1.57 2.19 -    -   
Benchmark 1.29 0.72 3.41 3.41 3.41 7.32 9.80 10.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.37 6.45 0.87 3.90 -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking - - - - - - - - - -

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