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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$11.81 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (February 29, 1988): 4.61%
| 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 | 0.22% | -0.54% | -1.61% | 0.53% | 2.21% | 4.79% | 3.20% | -0.74% | -1.02% | -0.05% | 1.06% | 0.92% | 0.53% | 0.91% |
| 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 | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
| Category Rank | 464 / 493 | 456 / 481 | 426 / 478 | 411 / 478 | 387 / 469 | 329 / 438 | 321 / 417 | 290 / 408 | 294 / 385 | 285 / 365 | 281 / 348 | 265 / 321 | 250 / 298 | 229 / 266 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | -1.09% | 1.81% | -0.86% | 0.98% | 1.18% | -0.42% | -0.80% | 0.14% | 0.05% | -0.81% | 0.22% |
| 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% |
5.20% (February 1995)
-4.66% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 0.67% | 1.38% | -0.52% | 5.94% | 7.77% | -3.17% | -12.06% | 6.02% | 3.87% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 195/ 253 | 239/ 275 | 226/ 309 | 317/ 330 | 229/ 358 | 303/ 370 | 282/ 392 | 268/ 409 | 287/ 418 | 281/ 442 |
7.77% (2020)
-12.06% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.78 |
| Canadian Corporate Bonds | 37.05 |
| Cash and Equivalents | 6.01 |
| Canadian Bonds - Other | 3.95 |
| Foreign Corporate Bonds | 2.21 |
| Name | Percent |
|---|---|
| Fixed Income | 93.99 |
| Cash and Cash Equivalent | 6.01 |
| Name | Percent |
|---|---|
| North America | 99.86 |
| Europe | 0.14 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 10.87 |
| Ontario Province 3.60% 02-Jun-2035 | 6.29 |
| Canada Government 2.75% 01-Mar-2030 | 4.49 |
| Canada Government 3.25% 01-Jun-2035 | 4.24 |
| Canada Government 22-Oct-2025 | 1.86 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.62 |
| Ontario Province 4.65% 02-Jun-2041 | 1.57 |
| Quebec Province 4.20% 01-Dec-2057 | 1.48 |
| Quebec Province 4.00% 01-Sep-2035 | 1.40 |
| Manitoba Province 4.05% 05-Sep-2045 | 1.35 |
IA Wealth Core Bond Pool Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.01% | 6.16% | 5.24% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.11% | -0.55% | -0.14% |
| Sortino | 0.09% | -0.80% | -0.50% |
| Treynor | -0.01% | -0.03% | -0.01% |
| Tax Efficiency | 56.15% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.63% | 6.01% | 6.16% | 5.24% |
| Beta | 1.07% | 1.02% | 1.02% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.23% | -0.11% | -0.55% | -0.14% |
| Sortino | -0.31% | 0.09% | -0.80% | -0.50% |
| Treynor | -0.01% | -0.01% | -0.03% | -0.01% |
| Tax Efficiency | 33.98% | 56.15% | - | - |
| Start Date | February 29, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $231 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1602 | ||
| CCM702 | ||
| CCM802 |
The Fund’s objective is to generate a high total rate of return through a combination of interest income and enhancement of capital consistent with safety of capital. Therefore, the Fund invests in high quality fixed income securities that provide investors with as high a level of income as is consistent with the reasonable protection of invested capital. The Fund may also invest a portion of its assets in first mortgages situated in Canada.
The portfolio manager: employs a top-down multi-strategy approach that aims to find diversified sources of value within fixed income. The Fund: invests primarily in high quality fixed income securities; such debt obligations will consist of bonds, debentures, notes and other obligations, whether secured or unsecured, convertible or not, issued or guaranteed by the Government of Canada or any province or territory of Canada or any agency thereof.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.10% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.55% |
| Trailer Fee Max (DSC) | 0.55% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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