(As of 12/31/2019)

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)
2.15 %
YTD Return 4.46 %
NAVPS
(1/22/2020)
$10.14
Change $0.01 / 0.06 %
Growth of $10,000 (As of December 31, 2019)
MER 1.53 %
Assets ($mil) $125.37
Rank (1Yr) 9/211
Std Dev (3Yr) 1.14 %
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, Amar Dhanoya
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
ENBRIDGE INC DISCCash and EquivalentsCash and Cash EquivalentCanada3.13%
Enbridge Inc 0.00% 05-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada2.82%
Sun Life Capital Trust 5.86% 31-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada2.64%
Manulife Fncl Capital Trust II 7.41% 31-Dec-2019Cash and EquivalentsCash and Cash EquivalentCanada2.57%
China Construction Bank 2.67% 19-Sep-2022Domestic BondsFixed IncomeCanada2.50%
HARVEST ENTERPRISES BRIDGEDomestic BondsFixed IncomeCanada2.07%
Enbridge Inc 0.00% 09-Jan-2020Cash and EquivalentsCash and Cash EquivalentCanada1.98%
GE Capital Canada Funding Co 2.32% 15-Feb-2022Domestic BondsFixed IncomeCanada1.86%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.76%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.63%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 0.60 1.03 4.46 4.46 2.29 2.28 -   
Benchmark -0.76 -0.88 0.30 6.97 6.97 3.63 3.20 4.38
Quartile Ranking 1 1 1 1 1 1 1 -

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 3 1 1 1 - - - - -

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