(As of 3/31/2018)

IA Clarington Floating Rate Income Fund Ser A

(Floating Rate Loan)
Inception Return
(11/11/2013)
3.20 %
YTD Return 0.50 %
NAVPS
(4/20/2018)
$9.99
Change $0.00 / -0.05 %
Growth of $10,000 (As of March 31, 2018)
MER 1.85 %
Assets ($mil) $282.10
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 February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.44%
ANCESTRY.COM 2/17 TLForeign BondsFixed IncomeUnited States1.72%
VIRGIN MEDIA 11/17 (USD)Foreign BondsFixed IncomeOther1.56%
FORMULA ONE 1/18 (USD)Foreign BondsFixed IncomeUnited States1.55%
STAPLES 8/17 TLBForeign BondsFixed IncomeUnited States1.55%
VODAFONEZIGGO 1/17 (EUR) TLFForeign BondsFixed IncomeOther1.53%
WINDSTREAM 2/17 B7 TLBForeign BondsFixed IncomeUnited States1.53%
Great Canadian Gaming Corp 6.63% 25-Jul-2022Domestic BondsFixed IncomeCanada1.44%
CANADA GOOSE 8/17 TLDomestic BondsFixed IncomeCanada1.44%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.02 0.50 1.18 0.50 1.96 2.51 -    -   
Benchmark 0.33 2.67 3.65 2.67 3.13 7.05 10.18 10.60
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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