(As of 9/30/2024)

IA Clarington Core Plus Bond Fund Series A

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(6/25/2014) 		1.76 %
YTD Return 4.41 %
NAVPS
(10/11/2024) 		$9.20
Change $0.01 / 0.11 %
Growth of $10,000 (As of September 30, 2024)
MER 1.53 %
Assets ($mil) $730.55
Rank (1Yr) 188/280
Std Dev (3Yr) 4.84 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans.
Fund Manager

IA Clarington Investments Inc.

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

Dan Janis, Agile Investment Management, LLC

Peter Azzinaro, Agile Investment Management, LLC

Jonathan Birtwell, Agile Investment Management, LLC

Noelle Corum, Agile Investment Management, LLC

 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 3.63% 27-Oct-2026Foreign BondsFixed IncomeUnited States1.41%
Canadian Imperial Bank Commrce 4.00% 28-Dec-2026Domestic BondsFixed IncomeCanada1.36%
FORE 8 DEVELOPMENTS 8.00% 15-Dec-2025Foreign BondsFixed IncomeUnited States1.24%
Chartwell Retirement Residencs 6.00% 08-Dec-2026Domestic BondsFixed IncomeCanada1.10%
Enbridge Inc 8.50% 15-Jan-2084Domestic BondsFixed IncomeCanada1.09%
Canadian Imperial Bank Commrce 4.20% 07-Apr-2027Domestic BondsFixed IncomeCanada1.07%
Inter Pipeline Ltd 5.71% 29-May-2030Domestic BondsFixed IncomeCanada1.04%
Bank of Montreal 6.03% 07-Sep-2028Domestic BondsFixed IncomeCanada1.01%
Allied Properties REIT 3.12% 21-Feb-2030Domestic BondsFixed IncomeCanada0.98%
Transcanada Pipelines Ltd 5.28% 15-May-2030Domestic BondsFixed IncomeCanada0.98%

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 1.56 3.45 3.64 4.41 8.71 0.28 1.38 1.76
Benchmark 1.26 3.28 4.58 5.04 9.22 1.77 2.01 1.93
Quartile Ranking 1 1 4 4 3 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.73 -7.81 1.38 4.16 4.45 0.45 2.01 2.56 1.95 -     
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 3 1 4 1 1 2 -

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