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Global Corp Fixed Income
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2019, 2018
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|
NAVPS (03-12-2026) |
$9.10 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (June 25, 2014): 1.99%
| 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 | 0.74% | 1.22% | 2.45% | 1.40% | 3.19% | 4.27% | 4.22% | 2.08% | 1.50% | 1.81% | 1.99% | 2.03% | 1.91% | 2.16% |
| Benchmark | 1.50% | -0.24% | 2.94% | 1.29% | 3.93% | 7.88% | 7.40% | 4.10% | 2.16% | 1.70% | 3.25% | 3.20% | 3.14% | 3.10% |
| Category Average | 0.83% | 1.02% | 2.76% | 1.26% | 4.40% | 6.03% | 5.96% | 2.85% | 1.91% | 2.22% | 3.07% | - | - | - |
| Category Rank | 132 / 225 | 68 / 225 | 133 / 223 | 89 / 225 | 168 / 210 | 144 / 153 | 144 / 149 | 92 / 135 | 80 / 120 | 72 / 113 | 84 / 108 | 74 / 93 | 68 / 84 | 62 / 78 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.87% | -0.58% | 0.42% | 0.81% | 0.24% | 0.72% | 0.77% | 0.30% | 0.14% | -0.17% | 0.65% | 0.74% |
| Benchmark | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% |
2.73% (April 2020)
-6.40% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 2.01% | 0.45% | 4.45% | 4.16% | 1.38% | -7.81% | 4.73% | 5.16% | 2.96% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 3 | 4 |
| Category Rank | 72/ 78 | 72/ 84 | 25/ 92 | 91/ 105 | 99/ 110 | 59/ 118 | 33/ 132 | 141/ 149 | 86/ 151 | 174/ 199 |
5.16% (2024)
-7.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.31 |
| Foreign Corporate Bonds | 38.52 |
| Cash and Equivalents | 5.03 |
| Foreign Government Bonds | 4.46 |
| US Equity | 0.64 |
| Other | 9.04 |
| Name | Percent |
|---|---|
| Fixed Income | 85.81 |
| Mutual Fund | 8.51 |
| Cash and Cash Equivalent | 5.03 |
| Financial Services | 0.42 |
| Technology | 0.13 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 86.04 |
| Multi-National | 9.84 |
| Europe | 3.42 |
| Asia | 0.70 |
| Latin America | -0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| INDUSTRIELLE ALLIANCE FUNDS | 8.51 |
| Canadian Dollar | 2.59 |
| United States Treasury Note (USD) 4.00% 15-Nov-2035 | 2.55 |
| Bank of America Corp 5.87% 15-Sep-2033 | 1.14 |
| .VAND 12 07/01/2023 9.62% 01-Mar-2028 | 1.09 |
| Ford Credit Canada Co 5.44% 09-Feb-2029 | 1.07 |
| LE Carrefour Laval Rec Inc 4.20% 16-May-2030 | 0.99 |
| United States Treasury Note/Bond (USD) 4.63% 15-Nov-2045 | 0.98 |
| European Investment Bank (BRL) 11.00% 12-Jan-2032 | 0.93 |
| Primaris Real Estate Investment Trust 3.85% 09-Oct-2030 | 0.93 |
IA Clarington Agile Core Plus Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 2.60% | 3.26% | 3.45% |
|---|---|---|---|
| Beta | 0.36% | 0.39% | 0.28% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.45% | 0.58% | 0.25% |
| Sharpe | 0.16% | -0.39% | 0.10% |
| Sortino | 0.79% | -0.58% | -0.28% |
| Treynor | 0.01% | -0.03% | 0.01% |
| Tax Efficiency | 55.99% | - | 33.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.92% | 2.60% | 3.26% | 3.45% |
| Beta | 0.27% | 0.36% | 0.39% | 0.28% |
| Alpha | 0.02% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.39% | 0.45% | 0.58% | 0.25% |
| Sharpe | 0.36% | 0.16% | -0.39% | 0.10% |
| Sortino | 0.11% | 0.79% | -0.58% | -0.28% |
| Treynor | 0.03% | 0.01% | -0.03% | 0.01% |
| Tax Efficiency | 50.89% | 55.99% | - | 33.82% |
| Start Date | June 25, 2014 |
|---|---|
| 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 |
|---|---|---|
| CCM9300 | ||
| CCM9301 | ||
| CCM9302 |
The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans.
The sub-advisor: uses fundamental and macro analysis to select investments and reviews the values of the investments on an ongoing basis, paying particular attention to credit quality and diversification by geographic region, industry sector, size of issuer and credit rating. The Fund: will invest in a combination of fixed income securities including government bonds, investment grade bonds, high yield bonds, asset backed securities and senior loans and other income producing securities.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Agile Investment Management, LLC
|
| 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 | 0 |
| SWP Min Withdrawal | 100 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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