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IA Clarington Inhance Bond SRI Fund Series B
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$9.10 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 29, 2016): 1.07%
| 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 | 0.41% | 2.00% | 1.88% | 1.88% | 2.92% | 4.16% | 3.90% | 3.44% | -0.03% | -0.37% | 0.56% | 1.10% | 0.97% | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 347 / 497 | 229 / 493 | 332 / 489 | 332 / 489 | 357 / 481 | 341 / 448 | 303 / 420 | 312 / 403 | 350 / 398 | 303 / 368 | 306 / 354 | 301 / 337 | 272 / 309 | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 0.36% | 1.85% | 0.66% | 0.18% | -1.35% | 0.52% | 1.55% | -2.15% | 0.16% | 1.41% | 0.41% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.41% (November 2023)
Worst Monthly Return Since Inception
-3.86% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.34% | -0.34% | 5.40% | 7.88% | -3.30% | -12.92% | 5.74% | 3.87% | 2.25% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | - | 227/ 298 | 296/ 319 | 293/ 348 | 280/ 360 | 299/ 382 | 371/ 399 | 324/ 407 | 271/ 431 | 321/ 469 |
Best Calendar Return (Last 10 years)
7.88% (2020)
Worst Calendar Return (Last 10 years)
-12.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 56.27 |
| Canadian Corporate Bonds | 38.09 |
| Canadian Equity | 2.43 |
| Foreign Corporate Bonds | 1.15 |
| Canadian Bonds - Other | 1.09 |
| Other | 0.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.11 |
| Financial Services | 2.33 |
| Cash and Cash Equivalent | 0.45 |
| Consumer Services | 0.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.49 |
| Europe | 0.51 |
Top Holdings
| Name | Percent |
|---|---|
| Quebec Province 3.50% 01-Dec-2048 | 4.21 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.75 |
| British Columbia Province 3.20% 18-Jun-2044 | 3.68 |
| Canada Government 3.50% 01-Dec-2045 | 3.07 |
| Ontario Province 3.65% 03-Feb-2034 | 2.77 |
| Bank of Montreal 4.54% 18-Nov-2028 | 2.64 |
| Ontario Province 2.90% 02-Dec-2046 | 2.49 |
| Federation Csses Desjardins Qc 3.80% 24-Sep-2029 | 2.48 |
| Canada Government 3.50% 01-Mar-2034 | 2.34 |
| Canadian Government Bond 3.25% 01-Mar-2036 | 2.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Inhance Bond SRI Fund Series B
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.20% | 6.18% | - |
|---|---|---|---|
| Beta | 0.95 | 1.02 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.91% | 0.95% | - |
| Sharpe | 0.09 | -0.45 | - |
| Sortino | 0.29 | -0.60 | - |
| Treynor | 0.00 | -0.03 | - |
| Tax Efficiency | 65.71% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.05% | 5.20% | 6.18% | - |
| Beta | 1.00 | 0.95 | 1.02 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.99% | 0.91% | 0.95% | - |
| Sharpe | 0.16 | 0.09 | -0.45 | - |
| Sortino | -0.01 | 0.29 | -0.60 | - |
| Treynor | 0.01 | 0.00 | -0.03 | - |
| Tax Efficiency | 50.56% | 65.71% | - | - |
Fund Details
| 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) | $524 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM6400 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Vancity Investment Management Limited
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.44% |
|---|---|
| Management Fee | 1.15% |
| 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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