(As of 2/28/2023)

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) 		1.23 %
YTD Return 1.57 %
NAVPS
(3/24/2023) 		$9.10
Change ($0.02) / -0.25 %
Growth of $10,000 (As of February 28, 2023)
MER 1.52 %
Assets ($mil) $636.84
Rank (1Yr) 271/276
Std Dev (3Yr) 4.84 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
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

Amar Dhanoya, Industrial Alliance Investment Management Inc.

Sub-Advisor

Wellington Square Capital Partners Inc.

 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.03%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada1.94%
Bank of Nova Scotia 3.63% 27-Oct-2081Foreign BondsFixed IncomeUnited States1.50%
FORE 8 DEVELOPMENTS 8.00% 15-Dec-2025Foreign BondsFixed IncomeUnited States1.48%
Bank of Nova Scotia 7.45% PERPForeign BondsFixed IncomeUnited States1.46%
National Australia Bank Ltd 3.52% 12-Jun-2030Domestic BondsFixed IncomeCanada1.42%
STARS GROUP HOLDINGS BV, Term LoanForeign BondsFixed IncomeOther European1.14%
Blackrock Eurpn CLO Des Act Co 3.01% 16-Jul-2031Foreign BondsFixed IncomeOther European1.13%
Dryden 29 Euro CLO 2013 BV 3.04% 15-Jul-2032Foreign BondsFixed IncomeOther1.12%
CRWPK 1A A1BR 3.26% 18-Mar-2034Foreign BondsFixed IncomeEuropean Union1.10%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 1.51 1.44 1.57 -4.10 -0.55 0.74 -   
Benchmark -0.66 0.57 1.01 0.54 -2.50 -0.38 1.08 1.33
Quartile Ranking 4 1 2 1 4 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.81 1.38 4.16 4.45 0.45 2.01 2.56 1.95 -      -     
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 3 1 4 1 1 2 - -

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