Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
IA Clarington Monthly Income Balanced Fund Series T8
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2026) |
$4.49 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at June 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 05, 2009): 6.97%
| 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 | 1.03% | 6.61% | 7.62% | 7.62% | 17.20% | 15.92% | 14.11% | 11.93% | 7.77% | 9.72% | 7.95% | 7.03% | 6.89% | 6.56% |
| Benchmark | 0.49% | 5.69% | 8.91% | 8.91% | 24.90% | 22.93% | 18.48% | 15.93% | 11.26% | 13.27% | 11.37% | 10.54% | 10.26% | 10.05% |
| Category Average | 1.29% | 6.84% | 6.57% | 6.57% | 13.57% | 13.44% | 11.89% | 11.08% | 7.44% | 9.64% | 7.83% | 7.25% | 6.93% | 7.08% |
| Category Rank | 220 / 355 | 231 / 355 | 231 / 353 | 231 / 353 | 216 / 350 | 180 / 329 | 159 / 324 | 198 / 321 | 217 / 314 | 221 / 311 | 219 / 310 | 238 / 292 | 208 / 273 | 228 / 260 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 2.34% | 3.22% | 0.70% | 1.52% | 0.07% | 0.63% | 3.92% | -3.47% | 3.13% | 2.32% | 1.03% |
| Benchmark | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% |
Best Monthly Return Since Inception
7.31% (November 2020)
Worst Monthly Return Since Inception
-11.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.38% | 5.01% | -7.06% | 14.42% | 3.14% | 13.89% | -8.92% | 7.79% | 15.75% | 14.19% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 3 |
| Category Rank | 195/ 252 | 188/ 261 | 184/ 285 | 222/ 305 | 210/ 310 | 234/ 312 | 194/ 320 | 280/ 324 | 117/ 326 | 166/ 330 |
Best Calendar Return (Last 10 years)
15.75% (2024)
Worst Calendar Return (Last 10 years)
-8.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 46.23 |
| International Equity | 17.00 |
| Canadian Corporate Bonds | 8.37 |
| US Equity | 6.60 |
| Canadian Government Bonds | 5.54 |
| Other | 16.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.26 |
| Fixed Income | 18.11 |
| Mutual Fund | 18.04 |
| Energy | 8.64 |
| Basic Materials | 8.40 |
| Other | 28.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.23 |
| Multi-National | 18.06 |
| Europe | 3.09 |
| Asia | 2.68 |
| Latin America | 0.50 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Dividend Growth Class Series A | 19.05 |
| MF003 GLB MULTI EQ | 11.37 |
| IA Clarington Global Dividend Fund Series A | 4.57 |
| IA Clarington Strategic Income Fund Series A | 4.48 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 3.95 |
| IA CLARINGTON IN | 3.57 |
| iShares Core MSCI EAFE ETF (IEFA) | 2.54 |
| Royal Bank of Canada | 2.25 |
| Toronto-Dominion Bank | 1.68 |
| MF002 US DIV GROWTH FND | 1.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Monthly Income Balanced Fund Series T8
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.06% | 8.44% | 8.76% |
|---|---|---|---|
| Beta | 0.77 | 0.80 | 0.82 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.94% | 0.96% | 0.95% |
| Sharpe | 1.42 | 0.58 | 0.55 |
| Sortino | 2.94 | 0.88 | 0.60 |
| Treynor | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 95.53% | 85.24% | 87.56% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.73% | 7.06% | 8.44% | 8.76% |
| Beta | 0.74 | 0.77 | 0.80 | 0.82 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.91% | 0.94% | 0.96% | 0.95% |
| Sharpe | 2.06 | 1.42 | 0.58 | 0.55 |
| Sortino | 3.54 | 2.94 | 0.88 | 0.60 |
| Treynor | 0.19 | 0.13 | 0.06 | 0.06 |
| Tax Efficiency | 95.74% | 95.53% | 85.24% | 87.56% |
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) | $475 |
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 | 2.42% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
