(As of 3/31/2024)

IA Clarington Floating Rate Income Fund Ser A

(Floating Rate Loan)

Inception Return (11/11/2013)	2.19 %
YTD Return	0.41 %

NAVPS (4/23/2024)	$8.42
Change	$0.01 / 0.06 %

Growth of $10,000 (As of March 31, 2024)

MER	1.85 %
Assets ($mil)	$627.17
Rank (1Yr)	76/79
Std Dev (3Yr)	6.17 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	-
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 noninvestment grade North American and global corporate issuers. 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

Industrial Alliance Investment Management Inc.

Sub-Advisor

Jeff Sujitno, Wellington Square Capital Partners Inc.

Amar Dhanoya, Wellington Square Capital Partners Inc.

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BROOKFIELD CORP 03/28/24	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.15%
BROOKFIELD CORP 03/11/24	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.59%
Halo 12.00% 31-Aug-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	1.53%
.HALO 12 02/28/25	Domestic Bonds	Fixed Income	Canada	1.49%
BMO Short Corporate Bond Index ETF (ZCS)	Domestic Bonds	Fixed Income	Canada	1.32%
BELRON FINANCE LTD, Term Loan	Foreign Bonds	Fixed Income	European Union	1.30%
OWENS & MINOR DISTRIBUTION, Term Loan	Foreign Bonds	Fixed Income	United States	1.29%
NORTHRIVER MIDSTREAM FIN, Term Loan	Foreign Bonds	Fixed Income	Other	1.26%
AMERICAN AIRLINES INC, Term Loan	Foreign Bonds	Fixed Income	United States	1.26%
BEACON ROOFING SUPPLY INC, Term Loan	Foreign Bonds	Fixed Income	Other	1.25%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.80	0.41	2.38	0.41	5.43	1.22	0.95	2.12
Benchmark	0.28	3.13	7.91	3.13	11.86	5.84	4.26	4.11
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.32	-4.63	2.06	-0.96	6.12	0.44	2.37	6.45	0.87	3.90
Benchmark	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59	11.20	1.85
Quartile Ranking	4	3	4	3	2	3	3	3	2	2

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