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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$9.01 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (July 16, 2020): -0.07%
| 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 | 0.07% | 1.61% | 2.55% | 3.32% | 5.06% | 5.34% | 2.89% | -0.82% | -0.11% | - | - | - | - | - |
| Benchmark | 0.41% | 1.33% | 0.81% | 2.23% | 5.95% | 8.29% | 6.28% | 1.11% | -0.07% | 1.57% | 2.40% | 2.59% | 2.05% | 2.68% |
| Category Average | 0.16% | 2.00% | 2.33% | 3.08% | 4.33% | 5.33% | - | - | - | - | - | - | - | - |
| Category Rank | 250 / 322 | 245 / 318 | 84 / 318 | 97 / 313 | 145 / 300 | 197 / 289 | 250 / 289 | 256 / 270 | 229 / 254 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 1.76% | -1.58% | 1.21% | -1.12% | 0.75% | 1.39% | -0.42% | -0.04% | 0.06% | 1.48% | 0.07% |
| Benchmark | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% |
4.84% (November 2023)
-4.24% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.27% | -13.50% | 5.52% | 4.02% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 229/ 263 | 256/ 271 | 230/ 289 | 225/ 298 |
5.52% (2023)
-13.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.40 |
| Foreign Government Bonds | 22.14 |
| Cash and Equivalents | 14.02 |
| Foreign Bonds - Other | 13.48 |
| Mortgages | 3.51 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Fixed Income | 85.71 |
| Cash and Cash Equivalent | 14.02 |
| Industrial Goods | 0.19 |
| Financial Services | 0.03 |
| Utilities | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 87.18 |
| Europe | 4.42 |
| Latin America | 3.60 |
| Asia | 2.26 |
| Africa and Middle East | 2.07 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| United States Treasury 0.63% 15-May-2030 | 7.72 |
| United States Treasury Bill (USD) | 2.97 |
| United States Dollar | 2.65 |
| United States Treasury 23-Oct-2025 | 2.50 |
| United States Treasury 3.88% 31-May-2027 | 1.99 |
| EchoStar Corp 10.75% 30-Nov-2029 | 1.37 |
| United Kingdom Government 4.50% 07-Mar-2035 | 1.25 |
| South Africa Government 9.00% 31-Jan-2040 | 1.25 |
| Romania Government 5.88% 11-Jul-2032 | 1.11 |
| Rocket Mortgage LLC 3.88% 01-Mar-2026 | 1.07 |
IA Clarington Loomis Global Multisector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.99% | 6.42% | - |
|---|---|---|---|
| Beta | 0.89% | 0.65% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.45% | 0.39% | - |
| Sharpe | -0.13% | -0.38% | - |
| Sortino | 0.02% | -0.60% | - |
| Treynor | -0.01% | -0.04% | - |
| Tax Efficiency | 47.90% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | 6.99% | 6.42% | - |
| Beta | 0.42% | 0.89% | 0.65% | - |
| Alpha | 0.03% | -0.02% | 0.00% | - |
| Rsquared | 0.15% | 0.45% | 0.39% | - |
| Sharpe | 0.48% | -0.13% | -0.38% | - |
| Sortino | 0.83% | 0.02% | -0.60% | - |
| Treynor | 0.04% | -0.01% | -0.04% | - |
| Tax Efficiency | 53.83% | 47.90% | - | - |
| Start Date | July 16, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3329 | ||
| CCM3330 | ||
| CCM3331 |
The Fund’s objective is to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The sub-advisor: uses a flexible approach to identify securities in the global marketplace with characteristics including discounted price compared to economic value, undervalued credit ratings with strong or improving credit profiles and yield premium relative to its benchmark, although not all securities selected will have these attributes.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P. |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| 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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