Inception Return
(7/2/2013)
|
0.81 %
|
|
YTD Return
|
0.55 %
|
|
NAVPS
(7/11/2025)
|
$11.77
|
|
Change
|
($0.03) / -0.29 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$18.91
|
|
Rank (1Yr)
|
131/184
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IA Clarington Agile Core Plus Bond Fund Ser A | Foreign Bonds | Fixed Income | Multi-National | 99.30% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.70% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
0.46
|
0.55
|
0.55
|
4.37
|
2.84
|
1.09
|
0.68
|
|
Benchmark
|
0.27
|
0.45
|
2.13
|
2.13
|
6.15
|
4.31
|
1.75
|
1.91
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.36
|
3.92
|
-8.48
|
0.66
|
3.43
|
3.66
|
-1.72
|
0.94
|
1.77
|
-0.33
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|
4
|