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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$17.27 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (August 29, 2011): 5.86%
| 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 | 0.72% | 5.54% | 4.43% | 6.09% | 9.74% | 9.55% | 6.38% | 4.40% | 7.49% | 5.38% | 5.12% | 5.12% | 5.23% | 4.98% |
| Benchmark | 0.59% | 5.39% | 4.26% | 6.79% | 12.77% | 12.32% | 9.38% | 5.88% | 7.43% | 7.12% | 6.93% | 6.97% | 6.45% | 6.24% |
| Category Average | 0.58% | 4.90% | 2.47% | 4.91% | 8.81% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
| Category Rank | 281 / 442 | 198 / 440 | 65 / 435 | 123 / 435 | 245 / 435 | 377 / 427 | 383 / 409 | 309 / 388 | 177 / 371 | 293 / 355 | 290 / 349 | 280 / 338 | 223 / 326 | 203 / 305 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 2.05% | -0.31% | 2.95% | -1.99% | 1.59% | 0.49% | -1.43% | -0.10% | 3.53% | 1.21% | 0.72% |
| Benchmark | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% |
6.42% (November 2020)
-11.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.86% | 13.91% | 5.44% | -3.40% | 13.09% | -0.52% | 16.44% | -7.93% | 5.55% | 10.64% |
| 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 | 1 | 3 | 2 | 3 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 280/ 287 | 46/ 320 | 217/ 331 | 134/ 342 | 205/ 352 | 356/ 361 | 74/ 376 | 208/ 395 | 403/ 415 | 386/ 429 |
16.44% (2021)
-7.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.28 |
| Canadian Corporate Bonds | 17.40 |
| US Equity | 16.54 |
| Foreign Corporate Bonds | 10.93 |
| Foreign Government Bonds | 7.60 |
| Other | 9.25 |
| Name | Percent |
|---|---|
| Fixed Income | 36.59 |
| Financial Services | 16.91 |
| Real Estate | 7.00 |
| Industrial Services | 6.59 |
| Consumer Services | 5.44 |
| Other | 27.47 |
| Name | Percent |
|---|---|
| North America | 99.03 |
| Latin America | 0.94 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | 5.43 |
| Royal Bank of Canada | 3.02 |
| Loblaw Cos Ltd | 2.82 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.81 |
| Toronto-Dominion Bank | 2.53 |
| Waste Connections Inc | 2.46 |
| Stantec Inc | 2.44 |
| Canadian Pacific Kansas City Ltd | 2.30 |
| Fortis Inc | 2.27 |
| United States Treasury 4.63% 15-Feb-2035 | 2.14 |
IA Clarington Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.04% | 8.13% | 8.36% |
|---|---|---|---|
| Beta | 0.90% | 0.90% | 0.92% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.84% |
| Sharpe | 0.31% | 0.62% | 0.41% |
| Sortino | 0.68% | 0.89% | 0.36% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 86.73% | 87.15% | 80.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | 8.04% | 8.13% | 8.36% |
| Beta | 0.87% | 0.90% | 0.90% | 0.92% |
| Alpha | -0.01% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.93% | 0.93% | 0.90% | 0.84% |
| Sharpe | 1.11% | 0.31% | 0.62% | 0.41% |
| Sortino | 2.25% | 0.68% | 0.89% | 0.36% |
| Treynor | 0.07% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 91.51% | 86.73% | 87.15% | 80.38% |
| Start Date | August 29, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,692 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3420 | ||
| CCM3421 | ||
| CCM3422 |
The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
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. In determining the valuation of a company, the portfolio manager pays particular attention to the ability of the company to deliver sustainable cash flows, consistent earnings and identifying factors that could impact a company’s prospects.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| 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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