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IA Wealth Enhanced Bond Pool - ETF Series Units (IWEB : TSX)

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Canadian Core Pls Fxd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(10-07-2025) 		$10.84
Change
$0.01 (0.09%)
Open -
Day Range - - -
Volume 1

As at August 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeNov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$10.00$10.50$11.00$11.50$10.40$10.60$10.80$11.200100,000200,00025,00050,000Period
Created with Highcharts 10.3.3Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Oct 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Sep 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-010%2%4%6%8%10%12%-2%-1%1%3%Period

Legend

IA Wealth Enhanced Bond Pool - ETF Series Units

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Fund Returns

Inception Return (October 31, 2023): 7.96%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.51% 0.57% -0.26% 1.87% 3.38% - - - - - - - - -
Benchmark 0.37% -0.34% -1.31% 0.94% 2.68% 5.24% 3.56% -0.26% -0.56% 0.44% 1.72% 1.68% 1.30% 1.74%
Category Average 0.40% - - - - - - - - - - - - -
Category Rank 27 / 169 30 / 161 26 / 158 28 / 158 65 / 158 - - - - - - - - -
Quartile Ranking 1 1 1 1 2 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-2%-1%0%1%2%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.74% -1.02% 1.54% -0.75% 1.01% 1.12% -0.40% -0.67% 0.24% 0.51% -0.45% 0.51%
Benchmark 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74% 0.37%

Best Monthly Return Since Inception

4.40% (November 2023)

Worst Monthly Return Since Inception

-1.80% (April 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 4.64%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 97/ 157

Best Calendar Return (Last 10 years)

4.64% (2024)

Worst Calendar Return (Last 10 years)

4.64% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 34.02
Canadian Corporate Bonds 30.77
Foreign Corporate Bonds 8.99
Cash and Equivalents 7.08
Foreign Bonds - Other 5.52
Other 13.62

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 83.41
Mutual Fund 9.22
Cash and Cash Equivalent 7.07
Consumer Goods 0.15
Energy 0.08
Other 0.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.70
Multi-National 9.27
Europe 1.53
Latin America 0.38
Africa and Middle East 0.06
Other 0.06

Top Holdings

Top Holdings
Name Percent
IA Wealth Core Bond Pool Series A 62.20
IA Clarington Agile Core Plus Bond Fund Ser A 9.89
PIMCO Monthly Income Fund (Canada) Series A 8.39
IA Clarington Strategic Corporate Bond Fund A 7.40
IA Clarington Loomis Global Multisector Bond Fd I 4.68
INDUSTRIELLE ALLIANCE FUNDS 3.71
BMO Long Federal Bond Index ETF (ZFL) 2.35
Canadian Dollar 1.35
United States Dollar 0.05

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.26% - - -
Beta 0.95% - - -
Alpha 0.01% - - -
Rsquared 0.96% - - -
Sharpe 0.10% - - -
Sortino 0.18% - - -
Treynor 0.00% - - -
Tax Efficiency - - - -

Fund Details

Start Date October 31, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $81
52 Week High $11.00
52 Week Low $10.27
Annual Dividend $0.41
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund’s objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly, in Canadian 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.

Investment Strategy

The Fund: invests primarily in a diversified portfolio of domestic and foreign investment grade and non-investment grade fixed income securities, which may also include senior loans, non-related securities, floating rate debt instruments, asset-backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities that are expected to distribute income.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

IA Clarington Investments Inc.
Distributor

-

Fees

MER 0.61%
Management Fee 0.40%

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