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IA Clarington Loomis Global Multisector Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (06-17-2026) |
$8.74 |
|---|---|
| Change |
-$0.03
(-0.36%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 16, 2020): 0.35%
| 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 | 0.08% | -1.58% | -0.36% | -0.27% | 4.05% | 5.34% | 4.60% | 2.58% | 0.10% | - | - | - | - | - |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 314 / 319 | 307 / 318 | 269 / 312 | 296 / 314 | 220 / 303 | 151 / 282 | 203 / 273 | 239 / 263 | 243 / 253 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 0.07% | 1.41% | 0.75% | 0.15% | 0.50% | -0.09% | 0.26% | 1.07% | -2.23% | 0.59% | 0.08% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
Best Monthly Return Since Inception
4.84% (November 2023)
Worst Monthly Return Since Inception
-4.24% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.27% | -13.50% | 5.52% | 4.02% | 6.14% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 221/ 247 | 240/ 255 | 228/ 273 | 220/ 282 | 81/ 298 |
Best Calendar Return (Last 10 years)
6.14% (2025)
Worst Calendar Return (Last 10 years)
-13.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.22 |
| Foreign Government Bonds | 21.11 |
| Cash and Equivalents | 13.43 |
| Foreign Bonds - Other | 8.49 |
| Mortgages | 2.34 |
| Other | 1.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.25 |
| Cash and Cash Equivalent | 13.43 |
| Utilities | 0.04 |
| Basic Materials | 0.01 |
| Financial Services | 0.01 |
| Other | 0.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.68 |
| Latin America | 5.19 |
| Europe | 2.66 |
| Asia | 1.81 |
| Africa and Middle East | 1.34 |
| Other | 2.32 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 0.63% 15-May-2030 | 7.60 |
| United States Treasury Bill (USD) | 4.01 |
| United States Dollar | 3.16 |
| United States Treasury Note (USD) 3.88% 31-Mar-2028 | 1.99 |
| Brazil Government 10.00% 01-Jan-2031 | 1.61 |
| EchoStar Corp 10.75% 30-Nov-2029 | 1.45 |
| United States Treasury Bill- When Issued (USD) | 1.26 |
| Glencore Funding LLC 6.50% 06-Jul-2033 | 0.96 |
| Mexico Government 8.00% 31-Jul-2053 | 0.93 |
| Turkiye Government Bond (TRY) 36.78% 13-Oct-2027 | 0.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Loomis Global Multisector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 5.55% | 6.40% | - |
|---|---|---|---|
| Beta | 0.63 | 0.71 | - |
| Alpha | 0.01 | -0.01 | - |
| Rsquared | 0.27% | 0.44% | - |
| Sharpe | 0.19 | -0.41 | - |
| Sortino | 0.47 | -0.55 | - |
| Treynor | 0.02 | -0.04 | - |
| Tax Efficiency | 54.18% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 5.55% | 6.40% | - |
| Beta | 0.39 | 0.63 | 0.71 | - |
| Alpha | 0.02 | 0.01 | -0.01 | - |
| Rsquared | 0.23% | 0.27% | 0.44% | - |
| Sharpe | 0.50 | 0.19 | -0.41 | - |
| Sortino | 0.41 | 0.47 | -0.55 | - |
| Treynor | 0.04 | 0.02 | -0.04 | - |
| Tax Efficiency | 34.45% | 54.18% | - | - |
Fund Details
| 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) | $297 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3329 | ||
| CCM3330 | ||
| CCM3331 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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