(As of 5/31/2017)

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)
5.75 %
YTD Return 2.70 %
NAVPS
(6/23/2017)
$10.50
Change $0.01 / 0.06 %
Growth of $10,000 (As of May 31, 2017)
MER 2.00 %
Assets ($mil) $132.77
Rank (1Yr) -
Std Dev (3Yr) 5.29 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.77%
Superior Plus LP 6.50% 09-Dec-2021Domestic BondsFixed IncomeCanada2.83%
Russel Metals Inc 6.00% 19-Apr-2022Domestic BondsFixed IncomeCanada2.33%
HSBC Bank Canada 0.63% 01-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada2.00%
HSBC Bank Canada 0.58% 05-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada2.00%
Nissan Canada Financial Services Inc. 0.76% 09-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada2.00%
Great Canadian Gaming Corp 6.63 % 25-Jul-2022Domestic BondsFixed IncomeCanada1.97%
Sprint Corp 7.25% 15-Sep-2021Foreign BondsFixed IncomeUnited States1.93%
Tembec Industries Inc 9.00% 15-Dec-2019Foreign BondsFixed IncomeUnited States1.89%
Calfrac Holdings LP 7.50% 01-Dec-2020Foreign BondsFixed IncomeUnited States1.86%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 0.97 4.88 2.70 12.82 4.01 5.53 -   
Benchmark 0.01 4.86 8.30 6.73 16.59 11.41 13.19 9.78
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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