(As of 7/31/2019)

IA Clarington Core Plus Bond Fund Series A

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/25/2014)
2.16 %
YTD Return 3.63 %
NAVPS
(8/16/2019)
$10.13
Change $0.00 / -0.02 %
Growth of $10,000 (As of July 31, 2019)
MER 1.53 %
Assets ($mil) $99.01
Rank (1Yr) 31/204
Std Dev (3Yr) 1.30 %
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
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.97%
CIBC Capital Trust 9.98% 30-Jun-2108Domestic BondsFixed IncomeCanada3.42%
TD Capital Trust IV 9.52% 30-Jun-2108Domestic BondsFixed IncomeCanada3.42%
Scotiabank Capital Trust 7.80% 30-Jun-2108Domestic BondsFixed IncomeCanada3.39%
ENBRIDGE INC DISCCash and EquivalentsCash and Cash EquivalentCanada2.82%
Manulife Fncl Capital Trust II 7.41% 31-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada2.19%
GE Capital Canada Funding Co 2.37% 15-Feb-2022Domestic BondsFixed IncomeCanada2.01%
TransAlta Corp 5.00% 25-Nov-2020Domestic BondsFixed IncomeCanada2.00%
Toronto-Dominion Bank 2.98% 30-Sep-2020Domestic BondsFixed IncomeCanada1.97%
Nissan Canada Fncl Srvcs Inc 3.15% 14-Sep-2021Domestic BondsFixed IncomeCanada1.87%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 0.71 2.35 3.63 3.78 1.95 2.16 -   
Benchmark 0.19 2.97 5.59 6.86 8.69 2.43 3.83 4.56
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.45 2.01 2.56 1.95 -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 3 1 1 1 - - - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .