(As of 7/31/2020)

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)
2.01 %
YTD Return 0.41 %
NAVPS
(8/12/2020)
$10.04
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2020)
MER 1.53 %
Assets ($mil) $131.30
Rank (1Yr) 251/276
Std Dev (3Yr) 4.42 %
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
Wellington Square Capital Partners Inc., Wellington Square Advisors Inc., Amar Dhanoya
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
China Construction Bank 2.18% 19-Sep-2022Domestic BondsFixed IncomeCanada2.24%
Harvest Health & Recreation 9.25% 19-Dec-2022Domestic BondsFixed IncomeCanada1.91%
GE Capital Canada Funding Co 0.95% 15-Feb-2022Domestic BondsFixed IncomeCanada1.65%
National Australia Bank Ltd 3.52% 12-Jun-2025Domestic BondsFixed IncomeCanada1.52%
Manulife Financial Corp 2.82% 13-May-2030Domestic BondsFixed IncomeCanada1.51%
Air Canada 4.75% 06-Oct-2023Domestic BondsFixed IncomeCanada1.42%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada1.36%
Nissan Canada Fncl Srvcs Inc 3.15% 14-Sep-2021Domestic BondsFixed IncomeCanada1.25%
JPMorgan Chase & Co - ADR PfdUS EquityFinancial ServicesUnited States1.21%
Madison Park Euro 10X A1 Regs 0.75% 25-Oct-2030Foreign BondsFixed IncomeEuropean Union1.16%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 3.89 -0.19 0.41 1.21 2.06 1.85 -   
Benchmark 1.37 3.41 5.65 8.95 9.07 6.48 4.17 4.80
Quartile Ranking 1 1 4 4 4 3 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 4 1 1 2 - - - - -

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