(As of 11/30/2017)

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)
5.32 %
YTD Return 3.01 %
NAVPS
(12/15/2017)
$10.32
Change $0.00 / 0.00 %
Growth of $10,000 (As of November 30, 2017)
MER 2.00 %
Assets ($mil) $115.94
Rank (1Yr) -
Std Dev (3Yr) 5.30 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Industrial Alliance Investment Management Inc.
Managers
Dan Bastasic
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.26%
Superior Plus LP 6.50% 09-Dec-2021Domestic BondsFixed IncomeCanada3.01%
Russel Metals Inc 6.00% 19-Apr-2022Domestic BondsFixed IncomeCanada2.51%
Great Canadian Gaming Corp 6.63% 25-Jul-2022Domestic BondsFixed IncomeCanada2.39%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada2.17%
Garda World Security Corp 7.25% 15-Nov-2021Foreign BondsFixed IncomeUnited States1.89%
AGT Food and Ingredients Inc 5.88% 21-Dec-2021Domestic BondsFixed IncomeCanada1.83%
Dynagas LNG Partners LP 6.25% 30-Oct-2019Foreign BondsFixed IncomeUnited States1.83%
Parkland Fuel Corp 5.50% 28-May-2021Domestic BondsFixed IncomeCanada1.78%
Cascades Inc 5.75% 15-Jul-2023Foreign BondsFixed IncomeUnited States1.76%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 0.70 0.30 3.01 5.20 3.97 4.63 -   
Benchmark 0.04 4.05 -1.16 5.49 7.04 10.07 11.52 10.60
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 16.23 -4.64 3.09 5.69 10.17 -      -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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