(As of 9/30/2019)

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)
2.13 %
YTD Return 3.83 %
NAVPS
(10/18/2019)
$10.10
Change $0.00 / 0.02 %
Growth of $10,000 (As of September 30, 2019)
MER 1.53 %
Assets ($mil) $109.55
Rank (1Yr) 52/206
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.48%
Enbridge Inc 0.00% 04-Sep-2019Cash and EquivalentsCash and Cash EquivalentCanada3.31%
Bank of Montreal 3.12% 19-Sep-2024Domestic BondsFixed IncomeCanada3.16%
GE Capital Canada Funding Co 2.31% 15-Feb-2022Domestic BondsFixed IncomeCanada2.17%
IA Clarington Floating Rate Income Fund Ser ADomestic BondsFixed IncomeCanada2.08%
Sun Life Capital Trust 5.86% 31-Dec-2023Domestic BondsFixed IncomeCanada1.99%
Manulife Fncl Capital Trust II 7.41% 31-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada1.90%
Central 1 Credit Union 2.33% 05-Feb-2021Domestic BondsFixed IncomeCanada1.84%
TransAlta Corp 5.00% 25-Nov-2020Domestic BondsFixed IncomeCanada1.80%
Toronto-Dominion Bank 2.98% 30-Sep-2020Domestic BondsFixed IncomeCanada1.77%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.10 0.43 1.25 3.83 3.61 1.85 2.14 -   
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking 1 1 1 1 2 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 - - - - - -

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