(As of 4/30/2020)

IA Clarington Core Plus Bond Fund Series A

(Canadian Short Term Fixed Income)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/25/2014)
1.43 %
YTD Return -3.35 %
NAVPS
(6/5/2020)
$9.82
Change $0.04 / 0.42 %
Growth of $10,000 (As of April 30, 2020)
MER 1.53 %
Assets ($mil) $126.09
Rank (1Yr) 196/212
Std Dev (3Yr) 4.27 %
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.
Management Co.
IA Clarington Investments Inc.
Managers
Jeff Sujitno, Amar Dhanoya
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
China Construction Bank 2.18% 19-Sep-2022Domestic BondsFixed IncomeCanada2.53%
Harvest Health & Recreation 9.25% 19-Dec-2022Domestic BondsFixed IncomeCanada2.32%
GE Capital Canada Funding Co 0.95% 15-Feb-2022Domestic BondsFixed IncomeCanada1.84%
National Australia Bank Ltd 3.52% 12-Jun-2025Domestic BondsFixed IncomeCanada1.67%
Central 1 Credit Union 1.00% 05-Feb-2021Domestic BondsFixed IncomeCanada1.58%
Toronto-Dominion Bank 2.98% 30-Sep-2020Domestic BondsFixed IncomeCanada1.51%
Royal Bank of Canada 1.27% 27-Jun-2022Domestic BondsFixed IncomeCanada1.49%
Air Canada 4.75% 06-Oct-2023Domestic BondsFixed IncomeCanada1.48%
Concentra Bank 0.00% 07-Feb-2022Domestic BondsFixed IncomeCanada1.46%
Daimler Canada Finance Inc 2.30% 23-Nov-2020Cash and EquivalentsCash and Cash EquivalentCanada1.41%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73 -3.93 -2.78 -3.35 -1.88 0.58 1.16 -   
Benchmark 3.71 2.16 4.56 5.35 8.60 4.48 3.71 4.79
Quartile Ranking 1 4 4 4 4 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.46 0.45 2.01 2.56 1.95 -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 1 3 1 1 1 - - - - -

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