(As of 10/31/2022)

IA Clarington Core Plus Bond Fund Series A

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(6/25/2014)
0.90 %
YTD Return -9.23 %
NAVPS
(12/2/2022)
$9.06
Change $0.01 / 0.16 %
Growth of $10,000 (As of October 31, 2022)
MER 1.52 %
Assets ($mil) $104.65
Rank (1Yr) 266/271
Std Dev (3Yr) 4.84 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
FORE 8 DEVELOPMENTS INC 8.00% 15-Dec-2025Domestic BondsFixed IncomeCanada1.44%
Bank of Nova Scotia 3.63% 27-Oct-2081Foreign BondsFixed IncomeUnited States1.38%
JPMorgan Chase & Company (USD) 6.28% 30-Oct-2167Foreign BondsFixed IncomeUnited States1.34%
Bank of Nova Scotia 6.57% PERPForeign BondsFixed IncomeUnited States1.29%
Ayr Wellness Inc - PfdUS EquityConsumer GoodsUnited States1.19%
MCAP Commercial LP 3.38% 26-Nov-2027Domestic BondsFixed IncomeCanada1.16%
National Australia Bank Ltd 3.52% 12-Jun-2030Domestic BondsFixed IncomeCanada1.16%
Aviva PLC 4.00% 02-Oct-2030Domestic BondsFixed IncomeCanada1.11%
Trulieve Cannabis Corp - PfdUS EquityConsumer GoodsUnited States1.10%
Halo 12.00% 31-Aug-2024Foreign BondsFixed IncomeUnited States1.05%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 -2.90 -3.63 -9.23 -8.74 -1.21 0.13 -   
Benchmark -0.11 -1.53 -1.07 -4.60 -4.12 -0.23 0.79 1.30
Quartile Ranking 3 4 4 4 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 1.38 4.16 4.45 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.