(As of 5/31/2019)

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)
2.14 %
YTD Return 3.14 %
NAVPS
(6/21/2019)
$10.14
Change $0.00 / 0.00 %
Growth of $10,000 (As of May 31, 2019)
MER 1.53 %
Assets ($mil) $88.99
Rank (1Yr) 43/199
Std Dev (3Yr) 1.35 %
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.
Industrial Alliance Investment Management Inc.
Managers
Jeff Sujitno
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
MARSHALLZEHR GROUP INC 8.00% 01-Feb-2019Cash and EquivalentsCash and Cash EquivalentCanada16.37%
LOGIBEC GROUP INC TLBDomestic BondsFixed IncomeCanada8.11%
World Triathlon Corp 24-Jun-2021Foreign BondsFixed IncomeUnited States8.05%
Meredith Corp 31-Jan-2025Foreign BondsFixed IncomeUnited States7.17%
Springer Verlag GmbH 24-Aug-2022Foreign BondsFixed IncomeOther European6.13%
CORSAIR COMP 9/17 TLBForeign BondsFixed IncomeUnited States5.50%
World Kitchen 01-May-2024Foreign BondsFixed IncomeUnited States5.38%
Confie Seguros Insurance Inc 18-Apr-2022Foreign BondsFixed IncomeUnited States5.35%
MULTIPLAN 6/16 TLBForeign BondsFixed IncomeUnited States5.21%
DIGICEL 5/17 TLBForeign BondsFixed IncomeOther5.19%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 1.24 2.81 3.14 3.33 2.21 -    -   
Benchmark 1.93 4.19 7.15 5.78 7.00 2.98 3.81 4.68
Quartile Ranking 4 3 2 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 - - - - - -

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