(As of 9/30/2024)

iA Core Plus Bond WS SRP7575MyEd+

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021

Inception Return (7/2/2013)	0.77 %
YTD Return	3.82 %

NAVPS (10/22/2024)	$11.67
Change	$0.00 / 0.02 %

Growth of $10,000 (As of September 30, 2024)

MER	2.30 %
Assets ($mil)	$12.69
Rank (1Yr)	107/181
Std Dev (3Yr)	4.85 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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 August 31, 2024)

Sector Allocation
(As of August 31, 2024)

Geographic Allocation
(As of August 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
IA Clarington Core Plus Bond Fund Series A	Domestic Bonds	Fixed Income	Canada	99.83%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.37%
HST Rebate Rec/Pay -Cl 55	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 50	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 60	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 61	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 54	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 57	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 58	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 62	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.50	3.26	3.24	3.82	7.89	-0.47	0.64	0.60
Benchmark	1.26	3.28	4.58	5.04	9.22	1.77	2.01	1.93
Quartile Ranking	1	1	4	3	3	4	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	3.92	-8.48	0.66	3.43	3.66	-1.72	0.94	1.77	-0.33	1.10
Benchmark	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56	3.01
Quartile Ranking	3	4	1	4	1	4	1	1	4	4

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