(As of 10/31/2026)

IA Clarington Strategic Corporate Bond Fund A

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (9/26/2011)	3.74 %
YTD Return	1.38 %

NAVPS (11/10/2026)	$9.07
Change	($0.01) / -0.12 %

Growth of $10,000 (As of October 31, 2026)

MER	1.98 %
Assets ($mil)	$1,402.82
Rank (1Yr)	38/254
Std Dev (3Yr)	2.53 %
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 September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury Note/Bond (USD) 4.13% 15-Feb-2036	Foreign Bonds	Fixed Income	United States	3.31%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.78%
Doman Building Mats Group Ltd 7.50% 17-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.57%
Canada Government 0.00% 02-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.40%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	2.31%
KeHE Distributors LLC / KeHE Finance Corp / NextWa 7.13% 30-Apr-2033	Foreign Bonds	Fixed Income	United States	2.06%
Enbridge Inc	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.53%
Trulieve Cannabis Corp 10.50% 17-Dec-2030	Foreign Bonds	Fixed Income	United States	1.48%
Cascades Inc 6.75% 15-Jul-2030	Foreign Bonds	Fixed Income	United States	1.45%
Canada Government 0.00% 18-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.38%

Performance Data (As of October 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.19	-0.58	0.48	1.38	1.81	5.99	2.56	2.88
Benchmark	-2.08	-2.64	0.64	1.16	0.27	8.97	5.55	4.93
Quartile Ranking	2	1	1	1	1	3	2	4

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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