(As of 2/28/2017)

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)
5.83 %
YTD Return 1.71 %
NAVPS
(3/23/2017)
$10.53
Change ($0.01) / -0.07 %
Growth of $10,000 (As of February 28, 2017)
MER 2.00 %
Assets ($mil) $137.68
Rank (1Yr) -
Std Dev (3Yr) 5.28 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.87%
Superior Plus LP 6.50 % 09-Dec-2021Domestic BondsFixed IncomeCanada2.93%
Frontier Communications Corp 7.13 % 15-Jan-2023Foreign BondsFixed IncomeUnited States2.53%
Russel Metals Inc 6.00 % 19-Apr-2022Domestic BondsFixed IncomeCanada2.43%
Great Canadian Gaming Corp 6.63 % 25-Jul-2022Domestic BondsFixed IncomeCanada2.10%
Sprint Corp 7.25 % 15-Sep-2021Foreign BondsFixed IncomeUnited States1.92%
Resolute Forest Products Inc 5.88 % 15-May-2023Foreign BondsFixed IncomeUnited States1.88%
Calfrac Holdings Lp 7.50 % 01-Dec-2020Foreign BondsFixed IncomeUnited States1.88%
Gateway Casinos And Entrnmt Ltd 8.50 % 26 Nov 2020Domestic BondsFixed IncomeCanada1.84%
Dynagas Lng Partners LP 6.25 % 30-Oct-2019Foreign BondsFixed IncomeUnited States1.83%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 3.88 5.79 1.71 21.45 4.16 5.51 -   
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
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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