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Canadian Core Pls Fxd Inc
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|
NAVPS (05-22-2026) |
$8.60 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (July 17, 2020): 0.20%
| 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 | 0.32% | -0.37% | -0.48% | 0.13% | 2.18% | 4.78% | 3.00% | 2.40% | 0.40% | - | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.33% | -0.30% | -0.64% | 0.27% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 89 / 173 | 133 / 171 | 90 / 171 | 144 / 171 | 104 / 160 | 128 / 159 | 129 / 158 | 132 / 151 | 102 / 138 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.46% | -0.51% | 0.46% | 1.47% | 0.57% | 0.18% | -0.79% | 0.50% | 1.22% | -1.88% | 0.32% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.34% (November 2023)
-3.13% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.20% | -11.35% | 5.70% | 3.98% | 2.90% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 51/ 137 | 42/ 149 | 143/ 156 | 138/ 159 | 74/ 160 |
5.70% (2023)
-11.35% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.76 |
| Canadian Government Bonds | 33.43 |
| Cash and Equivalents | 6.21 |
| Foreign Corporate Bonds | 6.05 |
| Foreign Bonds - Other | 5.25 |
| Other | 13.30 |
| Name | Percent |
|---|---|
| Fixed Income | 85.23 |
| Mutual Fund | 8.45 |
| Cash and Cash Equivalent | 6.21 |
| Energy | 0.06 |
| Real Estate | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 87.22 |
| Multi-National | 8.45 |
| Asia | 2.04 |
| Europe | 1.28 |
| Latin America | 0.85 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 71.92 |
| PIMCO Monthly Income Fund (Canada) Series A | 8.44 |
| IA Clarington Strategic Corporate Bond Fund A | 7.41 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.71 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.71 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.62 |
| Canadian Dollar | 1.14 |
| United States Dollar | 0.05 |
IA Wealth Enhanced Bond Pool Series B
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 4.88% | 5.53% | - |
|---|---|---|---|
| Beta | 0.87 | 0.90 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.89% | 0.92% | - |
| Sharpe | -0.11 | -0.42 | - |
| Sortino | 0.02 | -0.59 | - |
| Treynor | -0.01 | -0.03 | - |
| Tax Efficiency | 43.02% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.10% | 4.88% | 5.53% | - |
| Beta | 0.79 | 0.87 | 0.90 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.95% | 0.89% | 0.92% | - |
| Sharpe | -0.06 | -0.11 | -0.42 | - |
| Sortino | -0.32 | 0.02 | -0.59 | - |
| Treynor | 0.00 | -0.01 | -0.03 | - |
| Tax Efficiency | 18.90% | 43.02% | - | - |
| Start Date | July 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3336 |
The Fund’s objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly, in Canadian fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The Fund: invests primarily in a diversified portfolio of domestic and foreign investment grade and non-investment grade fixed income securities, which may also include senior loans, non-related securities, floating rate debt instruments, asset-backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities that are expected to distribute income.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 1.24% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.55% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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