Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$17.59 |
|---|---|
| Change |
-$0.06
(-0.36%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (August 29, 2011): 5.96%
| 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 | 0.99% | 3.03% | 7.85% | 8.53% | 9.16% | 13.13% | 9.25% | 5.18% | 7.57% | 5.61% | 5.42% | 5.23% | 5.36% | 5.91% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.62% |
| Category Rank | 443 / 454 | 419 / 454 | 325 / 444 | 364 / 444 | 381 / 444 | 393 / 436 | 403 / 418 | 356 / 398 | 238 / 384 | 325 / 369 | 323 / 361 | 300 / 348 | 263 / 335 | 229 / 321 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 2.95% | -1.99% | 1.59% | 0.49% | -1.43% | -0.10% | 3.53% | 1.21% | 0.72% | 1.29% | 0.99% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
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 | 287/ 296 | 46/ 329 | 224/ 340 | 137/ 351 | 212/ 361 | 365/ 370 | 77/ 385 | 210/ 404 | 412/ 424 | 393/ 438 |
16.44% (2021)
-7.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.64 |
| Canadian Corporate Bonds | 18.00 |
| US Equity | 14.59 |
| Foreign Corporate Bonds | 11.22 |
| Foreign Government Bonds | 6.43 |
| Other | 9.12 |
| Name | Percent |
|---|---|
| Fixed Income | 36.81 |
| Financial Services | 16.59 |
| Energy | 7.20 |
| Real Estate | 7.00 |
| Industrial Services | 5.98 |
| Other | 26.42 |
| Name | Percent |
|---|---|
| North America | 99.11 |
| Latin America | 0.87 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | 5.37 |
| Royal Bank of Canada | 3.27 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.75 |
| Loblaw Cos Ltd | 2.73 |
| Toronto-Dominion Bank | 2.53 |
| Waste Connections Inc | 2.39 |
| Stantec Inc | 2.39 |
| Fortis Inc | 2.34 |
| Canadian Pacific Kansas City Ltd | 2.16 |
| Brookfield Corp Cl A | 2.07 |
IA Clarington Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.44% | 8.11% | 8.20% |
|---|---|---|---|
| Beta | 0.84% | 0.87% | 0.90% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.88% | 0.83% |
| Sharpe | 0.69% | 0.62% | 0.53% |
| Sortino | 1.39% | 0.90% | 0.52% |
| Treynor | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 90.43% | 87.45% | 83.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 7.44% | 8.11% | 8.20% |
| Beta | 0.71% | 0.84% | 0.87% | 0.90% |
| Alpha | -0.02% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.78% | 0.90% | 0.88% | 0.83% |
| Sharpe | 1.09% | 0.69% | 0.62% | 0.53% |
| Sortino | 2.06% | 1.39% | 0.90% | 0.52% |
| Treynor | 0.08% | 0.06% | 0.06% | 0.05% |
| Tax Efficiency | 91.18% | 90.43% | 87.45% | 83.00% |
| 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) | $2,750 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
