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IA Clarington Tactical Income Class Series T6

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Canadian Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2025) 		$7.31
Change
$0.01 (0.20%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$11,000$12,000$13,000Period

Legend

IA Clarington Tactical Income Class Series T6

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Fund Returns

Inception Return (November 02, 2009): 4.50%

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 0.28% 2.54% 8.13% 8.70% 9.67% 14.64% 8.41% 4.51% 7.80% 5.51% 5.78% 4.82% 5.14% 5.15%
Benchmark 0.87% 7.72% 13.52% 15.03% 17.40% 19.82% 12.91% 7.50% 9.53% 8.26% 8.81% 7.39% 7.23% 7.46%
Category Average 0.58% 4.90% 10.03% 10.05% 11.81% 15.55% 10.47% 5.35% 7.56% 6.37% 6.68% 5.49% 5.56% 5.50%
Category Rank 309 / 454 421 / 454 390 / 449 383 / 444 394 / 444 356 / 438 405 / 418 361 / 399 267 / 385 343 / 369 336 / 361 314 / 348 286 / 338 275 / 324
Quartile Ranking 3 4 4 4 4 4 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.90% -1.95% 1.56% 0.48% -1.41% -0.09% 3.47% 1.19% 0.71% 1.27% 0.97% 0.28%
Benchmark 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62% 0.59% 2.90% 3.78% 0.87%

Best Monthly Return Since Inception

6.23% (November 2020)

Worst Monthly Return Since Inception

-10.91% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -6.63% 9.66% 5.52% -3.04% 11.93% -0.55% 16.04% -7.82% 5.50% 10.49%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 4 2 3 2 4 4 1 2 4 4
Category Rank 294/ 296 130/ 329 220/ 340 108/ 351 295/ 361 368/ 370 84/ 385 192/ 404 414/ 424 406/ 438

Best Calendar Return (Last 10 years)

16.04% (2021)

Worst Calendar Return (Last 10 years)

-7.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 41.35
Canadian Corporate Bonds 17.23
US Equity 14.77
Foreign Corporate Bonds 10.96
Cash and Equivalents 6.65
Other 9.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.50
Financial Services 16.47
Energy 8.80
Cash and Cash Equivalent 6.64
Real Estate 6.63
Other 27.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.07
Latin America 0.88
Other 0.05

Top Holdings

Top Holdings
Name Percent
IA Clarington Strategic Income Fund Series A 97.98
Canadian Dollar 2.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return66.577.588.599.51010.5114%6%8%10%12%14%16%18%

IA Clarington Tactical Income Class Series T6

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 7.26% 7.90% 7.72%
Beta 0.82% 0.86% 0.86%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.90% 0.88% 0.85%
Sharpe 0.61% 0.66% 0.46%
Sortino 1.23% 0.97% 0.41%
Treynor 0.05% 0.06% 0.04%
Tax Efficiency 85.02% 86.21% 80.53%
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 3 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 5.34% 7.26% 7.90% 7.72%
Beta 0.69% 0.82% 0.86% 0.86%
Alpha -0.02% -0.02% 0.00% -0.01%
Rsquared 0.78% 0.90% 0.88% 0.85%
Sharpe 1.23% 0.61% 0.66% 0.46%
Sortino 2.30% 1.23% 0.97% 0.41%
Treynor 0.10% 0.05% 0.06% 0.04%
Tax Efficiency 88.90% 85.02% 86.21% 80.53%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.4​52.448.9​48.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.5​51.553.4​53.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.5​49.546.7​46.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.0​59.042.9​42.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 02, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
CCM3029
CCM3030
CCM3031

Investment Objectives

The Fund’s objective is to provide a return that is similar to the return of a Canadian tactical balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical balanced mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.

Investment Strategy

The Fund invests substantially all of its assets in units of IA Clarington Strategic Income Fund, which we refer to as the “Reference Fund”. The investment strategies of the Reference Fund: The portfolio manager: employs a bottom-up security selection process combined with a top-down overlay to determine the risk-reward opportunity for each investment and the Fund’s overall positioning.

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.36%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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