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IA Clarington Loomis Global Multisector Bond Fund Series A

Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$8.95
Change
-$0.01 (-0.13%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$8,000$8,500$9,000$9,500$10,000$10,500$11,000$11,500Period

Legend

IA Clarington Loomis Global Multisector Bond Fund Series A

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Fund Returns

Inception Return (July 16, 2020): -0.09%

Fund Returns
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 1.48% 1.50% 3.24% 3.24% 7.28% 5.52% 3.81% -0.69% - - - - - -
Benchmark 1.36% -0.99% 1.81% 1.81% 9.27% 8.23% 6.85% 1.47% 0.26% 1.58% 2.25% 2.26% 2.20% 3.08%
Category Average 1.33% 1.67% 2.91% 2.91% 6.01% 5.51% - - - - - - - -
Category Rank 93 / 318 138 / 318 74 / 313 74 / 313 89 / 299 198 / 289 243 / 288 257 / 270 - - - - - -
Quartile Ranking 2 2 1 1 2 3 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.19% 1.44% 1.76% -1.58% 1.21% -1.12% 0.75% 1.39% -0.42% -0.04% 0.06% 1.48%
Benchmark 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36%

Best Monthly Return Since Inception

4.84% (November 2023)

Worst Monthly Return Since Inception

-4.24% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

5.52% (2023)

Worst Calendar Return (Last 10 years)

-13.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 48.40
Foreign Government Bonds 18.49
Cash and Equivalents 15.41
Foreign Bonds - Other 13.77
Mortgages 3.50
Other 0.43

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 84.34
Cash and Cash Equivalent 15.41
Industrial Goods 0.19
Utilities 0.03
Financial Services 0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.89
Latin America 3.54
Europe 2.54
Asia 1.87
Africa and Middle East 1.77
Other 1.39

Top Holdings

Top Holdings
Name Percent
United States Treasury 0.63% 15-May-2030 7.74
United States Dollar 6.34
Canadian Dollar 4.25
United States Treasury 23-Oct-2025 2.53
EchoStar Corp 10.75% 30-Nov-2029 1.33
South Africa Government 9.00% 31-Jan-2040 1.06
Rocket Mortgage LLC 3.88% 01-Mar-2026 1.06
Glencore Funding LLC 6.50% 06-Jul-2033 1.00
United States Treasury Bill (USD) 0.95
United Kingdom Government 4.13% 29-Jan-2027 0.91

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101112-2%0%2%4%6%8%10%12%

IA Clarington Loomis Global Multisector Bond Fund Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 7.14% - -
Beta 0.91% - -
Alpha -0.02% - -
Rsquared 0.47% - -
Sharpe 0.00% - -
Sortino 0.21% - -
Treynor 0.00% - -
Tax Efficiency 62.14% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.15% 7.14% - -
Beta 0.48% 0.91% - -
Alpha 0.03% -0.02% - -
Rsquared 0.30% 0.47% - -
Sharpe 0.91% 0.00% - -
Sortino 1.72% 0.21% - -
Treynor 0.08% 0.00% - -
Tax Efficiency 67.68% 62.14% - -

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) -

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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