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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$9.18 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (December 29, 2016): 0.89%
| 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 | 0.13% | -0.61% | 1.22% | 1.22% | 5.42% | 4.42% | 3.64% | -0.74% | -1.01% | 0.19% | 0.85% | 0.75% | - | - |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 229 / 481 | 313 / 479 | 285 / 478 | 285 / 478 | 311 / 458 | 275 / 432 | 309 / 413 | 356 / 408 | 313 / 378 | 310 / 364 | 309 / 347 | 281 / 320 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 0.46% | 1.79% | -1.15% | 1.52% | -0.78% | 1.11% | 1.21% | -0.47% | -0.89% | 0.15% | 0.13% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.41% (November 2023)
-3.87% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.46% | -0.25% | 5.39% | 7.86% | -3.29% | -12.91% | 5.81% | 3.87% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | 219/ 309 | 302/ 330 | 301/ 358 | 288/ 370 | 306/ 392 | 380/ 409 | 324/ 418 | 273/ 442 |
7.86% (2020)
-12.91% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.04 |
| Canadian Corporate Bonds | 38.47 |
| Foreign Government Bonds | 4.94 |
| Canadian Equity | 2.96 |
| Cash and Equivalents | 2.57 |
| Other | 2.02 |
| Name | Percent |
|---|---|
| Fixed Income | 94.46 |
| Financial Services | 2.88 |
| Cash and Cash Equivalent | 2.57 |
| Consumer Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.50% 02-Jun-2043 | 4.15 |
| Quebec Province 3.50% 01-Dec-2048 | 3.64 |
| British Columbia Province 3.20% 18-Jun-2044 | 3.15 |
| United States Treasury 2.50% 15-Feb-2046 | 3.05 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 3.02 |
| Ontario Province 4.05% 02-Feb-2032 | 2.98 |
| Canada Government 1.50% 01-Dec-2031 | 2.94 |
| Ontario Province 2.90% 02-Dec-2046 | 2.64 |
| Canada Government 3.00% 01-Mar-2032 | 2.60 |
| Ontario Province 3.45% 02-Jun-2045 | 2.48 |
IA Clarington Inhance Bond SRI Fund Series E
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.41% | 6.16% | - |
|---|---|---|---|
| Beta | 1.01% | 1.01% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | -0.03% | -0.54% | - |
| Sortino | 0.20% | -0.79% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 69.12% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.94% | 6.41% | 6.16% | - |
| Beta | 1.07% | 1.01% | 1.01% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.99% | 0.93% | 0.94% | - |
| Sharpe | 0.51% | -0.03% | -0.54% | - |
| Sortino | 1.07% | 0.20% | -0.79% | - |
| Treynor | 0.02% | 0.00% | -0.03% | - |
| Tax Efficiency | 75.80% | 69.12% | - | - |
| Start Date | December 29, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6401 |
The Fund’s objective is to seek to preserve capital and generate income with the potential for capital appreciation by investing primarily in fixed income securities of government and corporate issuers which meet the subadvisor’s socially responsible investment principles. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
The sub-advisor selects investments by: using fundamental financial analysis to examine a company’s earnings, profitability growth, credit position, cash flow and long-term sustainability of the issuer’s business model; assessing an issuer’s performance respecting corporate governance, employee and community relations, and environmental management, and looking for securities that are trading below their expected value and selling these securities when the price fully reflects that value.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited
|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.43% |
|---|---|
| Management Fee | 1.10% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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