(As of 8/31/2021)

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) 		4.33 %
YTD Return 3.99 %
NAVPS
(9/21/2021) 		$9.72
Change $0.00 / 0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 2.00 %
Assets ($mil) $62.85
Rank (1Yr) 138/494
Std Dev (3Yr) 6.57 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States4.14%
Russel Metals Inc 5.75% 27-Oct-2025Domestic BondsFixed IncomeCanada3.12%
Superior Plus LP 4.25% 18-May-2028Domestic BondsFixed IncomeCanada3.10%
Enbridge PipelinesCanadian EquityOtherCanada2.90%
Intertape Polymer Group Inc 4.38% 15-Jun-2024Foreign BondsFixed IncomeUnited States2.87%
Doman Building Mats Group Ltd 5.25% 15-May-2026Domestic BondsFixed IncomeCanada2.50%
Garda World Security Corp 9.50% 01-Nov-2022Foreign BondsFixed IncomeUnited States2.48%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada2.47%
Air Canada 4.75% 06-Oct-2023Domestic BondsFixed IncomeCanada2.42%
Parkland Corp 6.00% 23-Jun-2023Domestic BondsFixed IncomeCanada2.41%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 1.29 2.49 3.99 9.52 3.04 3.46 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 4 4 3 2 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.11 5.12 -1.58 2.73 16.23 -4.64 3.09 5.69 10.17 -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 4 2 4 1 4 3 3 4 -

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