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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$17.37 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 29, 2011): 5.84%
| 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 | 1.21% | 4.67% | 5.33% | 5.33% | 12.51% | 9.57% | 7.18% | 4.64% | 7.98% | 5.30% | 5.34% | 4.93% | 5.50% | 4.95% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 370 / 444 | 80 / 438 | 118 / 438 | 118 / 438 | 274 / 438 | 374 / 429 | 396 / 408 | 294 / 388 | 169 / 368 | 296 / 358 | 269 / 352 | 274 / 341 | 224 / 327 | 223 / 302 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | 0.77% | 2.05% | -0.31% | 2.95% | -1.99% | 1.59% | 0.49% | -1.43% | -0.10% | 3.53% | 1.21% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
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/ 289 | 46/ 322 | 218/ 334 | 134/ 345 | 206/ 355 | 357/ 364 | 74/ 379 | 208/ 398 | 404/ 418 | 386/ 432 |
16.44% (2021)
-7.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.34 |
| Canadian Corporate Bonds | 17.47 |
| US Equity | 16.41 |
| Foreign Corporate Bonds | 10.96 |
| Foreign Government Bonds | 6.52 |
| Other | 10.30 |
| Name | Percent |
|---|---|
| Fixed Income | 35.62 |
| Financial Services | 17.19 |
| Real Estate | 6.83 |
| Industrial Services | 6.38 |
| Cash and Cash Equivalent | 5.76 |
| Other | 28.22 |
| Name | Percent |
|---|---|
| North America | 99.03 |
| Latin America | 0.95 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | 5.42 |
| Royal Bank of Canada | 2.95 |
| Loblaw Cos Ltd | 2.91 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.80 |
| Waste Connections Inc | 2.63 |
| United States Dollar | 2.47 |
| Toronto-Dominion Bank | 2.41 |
| Canadian Pacific Kansas City Ltd | 2.39 |
| Fortis Inc | 2.37 |
| Stantec Inc | 2.34 |
IA Clarington Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.17% | 8.20% | 8.36% |
|---|---|---|---|
| Beta | 0.89% | 0.90% | 0.92% |
| Alpha | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.84% |
| Sharpe | 0.40% | 0.67% | 0.41% |
| Sortino | 0.82% | 0.98% | 0.35% |
| Treynor | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 88.16% | 87.98% | 80.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.17% | 8.17% | 8.20% | 8.36% |
| Beta | 0.86% | 0.89% | 0.90% | 0.92% |
| Alpha | -0.02% | -0.02% | 0.01% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.90% | 0.84% |
| Sharpe | 1.40% | 0.40% | 0.67% | 0.41% |
| Sortino | 3.14% | 0.82% | 0.98% | 0.35% |
| Treynor | 0.10% | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 93.05% | 88.16% | 87.98% | 80.36% |
| 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) | - |
| 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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