(As of 6/30/2024)

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)
0.49 %
YTD Return 0.54 %
NAVPS
(7/12/2024)
$11.40
Change $0.01 / 0.11 %
Growth of $10,000 (As of June 30, 2024)
MER 2.30 %
Assets ($mil) $12.68
Rank (1Yr) 139/181
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Core Plus Bond Fund Series ADomestic BondsFixed IncomeCanada99.59%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 -0.02 0.54 0.54 3.57 -1.46 0.05 0.26
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 4 4 4 4 4 4 3 3

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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