Inception Return
(7/2/2013)
|
0.08 %
|
|
YTD Return
|
-0.21 %
|
|
NAVPS
(11/29/2023)
|
$11.08
|
|
Change
|
$0.03 / 0.26 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$13.08
|
|
Rank (1Yr)
|
85/181
|
|
Std Dev (3Yr)
|
4.85 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Provides monthly interest income by investing primarily in fixed-income security, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher-yielding securities.
|
Fund Manager
Wellington Square Capital Partners Inc.
Portfolio Manager
Jeff Sujitno, Wellington Square Capital Partners Inc.
Amar Dhanoya, Wellington Square Capital Partners Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Core Plus Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 99.35% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.65% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.21
|
-1.24
|
-2.09
|
-0.21
|
1.23
|
-1.88
|
-0.43
|
-0.04
|
|
Benchmark
|
0.78
|
0.86
|
-0.40
|
1.70
|
2.36
|
-0.95
|
1.23
|
1.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.48
|
0.66
|
3.43
|
3.66
|
-1.72
|
0.94
|
1.77
|
-0.33
|
1.10
|
-
|
|
Benchmark
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
1.84
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|
4
|
4
|
-
|