(As of 11/30/2018)

IA Clarington Floating Rate Income Fund Ser A

(Floating Rate Loan)
Inception Return
(11/11/2013)
3.08 %
YTD Return 2.04 %
NAVPS
(12/17/2018)
$9.74
Change ($0.02) / -0.19 %
Growth of $10,000 (As of November 30, 2018)
MER 1.85 %
Assets ($mil) $285.34
Rank (1Yr) 30/37
Std Dev (3Yr) 1.69 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
HARVEST HEALTH & REC INCDomestic BondsFixed IncomeCanada7.90%
Kruger Products LP 6.00% 24-Apr-2021Domestic BondsFixed IncomeCanada5.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.30%
Great Canadian Gaming Corp 6.63% 11-Dec-2018Cash and EquivalentsCash and Cash EquivalentCanada4.93%
Xplornet Communications Inc 10.63% 01-Jun-2019Cash and EquivalentsCash and Cash EquivalentUnited States4.33%
Superior Plus LP 5.13% 27-Feb-2021Domestic BondsFixed IncomeCanada4.14%
Iron Mountain Canada Optns ULC 5.38% 15-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada4.03%
GFH CORP 7.00% 28-Dec-2022Foreign BondsFixed IncomeUnited States3.96%
PARAGON HG CORP 7.00% 28-Dec-2022Foreign BondsFixed IncomeUnited States3.96%
TOROVERDE INC 9.00% 30-Aug-2023Domestic BondsFixed IncomeCanada3.81%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 0.78 1.21 2.04 2.29 3.27 3.14 -   
Benchmark 0.18 -0.06 1.55 3.68 1.19 6.49 8.43 12.75
Quartile Ranking 1 1 1 4 4 4 3 -

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 3 4 2 3 - - - - - -

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