Inception Return
(10/28/2019)
|
4.13 %
|
|
YTD Return
|
4.15 %
|
|
NAVPS
(4/17/2024)
|
$17.71
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$0.81
|
|
Rank (1Yr)
|
762/1031
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Aims to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Dan Bastasic, IA Clarington Investments Inc.
Sub-Advisor
Data not available
|
|
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 |
| IA Clarington Strategic Income Fund Series A | Other | Mutual Fund | Canada | 99.70% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.30% |
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
|
1.86
|
4.15
|
10.97
|
4.15
|
7.34
|
3.62
|
-
|
-
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.36
|
-8.06
|
16.27
|
-0.70
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|