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IA Clarington Monthly Income Balanced Fund Series T8

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$4.26
Change
$0.02 (0.38%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$30,000$5,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IA Clarington Monthly Income Balanced Fund Series T8

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Fund Returns

Inception Return (June 05, 2009): 6.36%

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 1.49% 3.67% 4.86% 4.86% 14.65% 12.60% 10.23% 5.54% 8.28% 6.48% 5.66% 5.66% 5.44% 5.10%
Benchmark 2.20% 6.20% 7.93% 7.93% 20.99% 15.39% 13.08% 8.09% 11.08% 9.26% 8.63% 8.55% 8.51% 7.76%
Category Average 1.55% 4.26% 4.66% 4.66% 13.32% 11.07% 10.26% 5.96% 8.87% 6.90% 6.38% 6.13% 6.38% 5.75%
Category Rank 235 / 390 236 / 371 199 / 371 199 / 371 176 / 370 155 / 365 239 / 362 255 / 355 251 / 328 247 / 327 267 / 306 230 / 284 256 / 269 225 / 252
Quartile Ranking 3 3 3 3 2 2 3 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.87% 0.65% 1.94% 0.41% 3.99% -1.74% 2.88% -0.38% -1.31% -0.94% 3.12% 1.49%
Benchmark 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20%

Best Monthly Return Since Inception

7.31% (November 2020)

Worst Monthly Return Since Inception

-11.82% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.63% 7.38% 5.01% -7.06% 14.42% 3.14% 13.89% -8.92% 7.79% 15.75%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 1 4 3 3 3 3 3 3 4 2
Category Rank 52/ 251 202/ 259 197/ 270 196/ 299 222/ 319 223/ 327 240/ 353 233/ 361 304/ 365 117/ 367

Best Calendar Return (Last 10 years)

15.75% (2024)

Worst Calendar Return (Last 10 years)

-8.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.21
International Equity 19.73
Canadian Corporate Bonds 6.76
Canadian Government Bonds 6.40
Cash and Equivalents 6.31
Other 14.59

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 19.72
Financial Services 17.46
Fixed Income 17.10
Energy 7.86
Cash and Cash Equivalent 6.31
Other 31.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.73
Multi-National 19.74
Europe 2.88
Asia 1.81
Latin America 0.32
Other 0.52

Top Holdings

Top Holdings
Name Percent
IA Clarington Dividend Growth Class Series A 18.14
MF003 GLB MULTI EQ 10.47
IA CLARINGTON GLOBAL DIVIDEND FUND 4.52
IA Clarington Strategic Income Fund Series A 4.51
IA Clarington Agile Core Plus Bond Fund Ser A 3.87
iShares Core MSCI EAFE ETF (IEFA) 3.55
IA CLARINGTON IN 3.47
Royal Bank of Canada 1.87
Shopify Inc Cl A 1.36
IA Clarington Thematic Innovation Class Ser A 1.31

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213144%6%8%10%12%14%16%18%20%

IA Clarington Monthly Income Balanced Fund Series T8

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 8.49% 8.70% 8.81%
Beta 0.80% 0.82% 0.83%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.97% 0.97% 0.94%
Sharpe 0.72% 0.67% 0.41%
Sortino 1.46% 0.99% 0.37%
Treynor 0.08% 0.07% 0.04%
Tax Efficiency 88.34% 88.03% 85.59%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.00% 8.49% 8.70% 8.81%
Beta 0.81% 0.80% 0.82% 0.83%
Alpha -0.02% 0.00% -0.01% -0.01%
Rsquared 0.97% 0.97% 0.97% 0.94%
Sharpe 1.52% 0.72% 0.67% 0.41%
Sortino 3.83% 1.46% 0.99% 0.37%
Treynor 0.13% 0.08% 0.07% 0.04%
Tax Efficiency 98.88% 88.34% 88.03% 85.59%

Fund Details

Start Date June 05, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CCM1711
CCM1811
CCM611

Investment Objectives

The Fund’s objective is to provide a consistent stream of income. The Fund will seek to achieve such objective by investing in fixed income and equity securities, while maintaining some potential for capital growth. 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 in short-term and long-term debt obligations of Canadian and foreign issuers and invests in equity securities of high quality Canadian and foreign issuers, including income trusts; focuses on diversification between fixed income and long-term capital growth; invests in cash, fixed income and equity securities; adjusts the percentage invested in each asset class based on changes in the market outlook for each asset class.

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

-

Investment Minimums

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

Fees

MER 2.41%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.75%
Trailer Fee Max (FE) 0.90%
Trailer Fee Max (DSC) 0.90%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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