(As of 12/31/2021)

IA Clarington Strategic Corporate Bond Fund A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/26/2011) 		4.30 %
YTD Return 5.12 %
NAVPS
(1/25/2022) 		$9.66
Change $0.00 / -0.01 %
Growth of $10,000 (As of December 31, 2021)
MER 2.00 %
Assets ($mil) $62.60
Rank (1Yr) 110/466
Std Dev (3Yr) 6.45 %
Volatility Ranking (3Yr) 2/10
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 by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities.
Fund Manager

IA Clarington Investments Inc.

Portfolio Manager

Dan Bastasic, Industrial Alliance Investment Management Inc.

Sub-Advisor

IA Clarington Investments Inc.

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
FcdCash and EquivalentsCash and Cash EquivalentCanada4.33%
Russel Metals Inc 5.75% 27-Oct-2025Domestic BondsFixed IncomeCanada2.98%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States2.97%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States2.96%
Superior Plus LP 4.25% 18-May-2028Domestic BondsFixed IncomeCanada2.95%
TRANSCANADA PIPELINE TRP 0 12/02/21Cash and EquivalentsCash and Cash EquivalentCanada2.81%
Volkswagen Cr Cda Inc 0% Cp 03/12/2021 Cad Due 03/Cash and EquivalentsCash and Cash EquivalentCanada2.81%
Intertape Polymer Group Inc 4.38% 15-Jun-2024Foreign BondsFixed IncomeUnited States2.81%
First Quantum Minerals Ltd 7.25% 01-Apr-2023Foreign BondsFixed IncomeUnited States2.72%
Trulieve Cannabis Corp - DebentureForeign BondsHealthcareUnited States2.43%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 0.91 1.61 5.12 5.12 4.44 2.87 4.36
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 3 1 1 1 1 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.12 3.11 5.12 -1.58 2.73 16.23 -4.64 3.09 5.69 10.17
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 1 3 4 2 4 1 4 3 3 4

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