(As of 5/31/2026)

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) 		3.87 %
YTD Return 1.64 %
NAVPS
(6/15/2026) 		$9.27
Change $0.01 / 0.11 %
Growth of $10,000 (As of May 31, 2026)
MER 2.00 %
Assets ($mil) $1,263.05
Rank (1Yr) 125/246
Std Dev (3Yr) 2.56 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Fund Manager

IA Clarington Investments Inc.

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada3.25%
Doman Building Mats Group Ltd 7.50% 17-Sep-2029Domestic BondsFixed IncomeCanada2.92%
Canada T-BillCash and EquivalentsCash and Cash EquivalentCanada2.46%
United States Treasury Note/Bond (USD) 4.13% 15-Feb-2036Foreign BondsFixed IncomeUnited States2.20%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.91%
Cascades Inc 6.75% 15-Jul-2030Foreign BondsFixed IncomeUnited States1.61%
Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032Domestic BondsFixed IncomeCanada1.58%
KeHE Distributors LLC 9.00% 15-Feb-2029Foreign BondsFixed IncomeUnited States1.57%
Chemtrade Logistics Inc. 6.38% 28-Aug-2029Domestic BondsFixed IncomeCanada1.57%
North American Construction Group Ltd. 7.75% 01-May-2030Domestic BondsFixed IncomeCanada1.53%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 0.67 1.85 1.64 5.43 5.74 3.02 3.67
Benchmark 1.73 1.68 1.44 2.26 8.06 10.49 6.15 5.90
Quartile Ranking 2 2 2 2 3 4 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.52 6.98 6.43 -6.28 5.12 3.11 5.11 -1.57 2.73 16.23
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 4 3 4 1 2 4 4 2 4 1

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