(As of 12/31/2021)

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)
2.31 %
YTD Return 1.38 %
NAVPS
(1/17/2022)
$9.97
Change ($0.01) / -0.09 %
Growth of $10,000 (As of December 31, 2021)
MER 1.52 %
Assets ($mil) $128.77
Rank (1Yr) 23/274
Std Dev (3Yr) 4.61 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.18%
Trulieve Cannabis Corp 8.00% 06-Oct-2026Foreign BondsFixed IncomeUnited States1.42%
Bank of Nova Scotia 3.63% 27-Oct-2081Foreign BondsFixed IncomeUnited States1.39%
National Australia Bank Ltd 3.52% 12-Jun-2025Domestic BondsFixed IncomeCanada1.30%
FORE 8 DEVELOPMENTS INC 8.00% 15-Dec-2025Domestic BondsFixed IncomeCanada1.28%
Toronto-Dominion Bank 3.60% 31-Oct-2081Domestic BondsFixed IncomeCanada1.22%
Bank of Nova Scotia 4.65% PERPForeign BondsFixed IncomeUnited States1.10%
Aviva PLC 4.00% 02-Oct-2030Domestic BondsFixed IncomeCanada1.08%
MCAP Commercial LP 3.38% 26-Sep-2027Domestic BondsFixed IncomeCanada1.07%
JPMorgan Chase & Company (USD) 3.60% 30-Oct-2167Foreign BondsFixed IncomeUnited States1.02%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 0.02 0.44 1.38 1.38 3.32 2.48 -   
Benchmark 0.28 -0.41 -0.38 -0.92 -0.92 2.38 1.86 1.97
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 1.38 4.16 4.46 0.45 2.01 2.56 1.95 -      -      -     
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 1 3 1 4 1 1 2 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.