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Canadian Core Pls Fxd Inc
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|
NAVPS (08-08-2025) |
$8.67 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (July 17, 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 | 0.46% | -0.07% | 1.50% | 1.50% | 5.54% | 4.40% | 3.63% | -0.19% | - | - | - | - | - | - |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 25 / 155 | 39 / 152 | 65 / 152 | 65 / 152 | 110 / 151 | 131 / 150 | 131 / 144 | 94 / 131 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 0.52% | 1.69% | -1.08% | 1.49% | -0.80% | 0.95% | 1.07% | -0.45% | -0.72% | 0.19% | 0.46% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.34% (November 2023)
-3.13% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.20% | -11.35% | 5.70% | 3.98% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 50/ 130 | 44/ 142 | 134/ 149 | 130/ 151 |
5.70% (2023)
-11.35% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 34.41 |
| Canadian Corporate Bonds | 30.13 |
| Foreign Corporate Bonds | 9.16 |
| Cash and Equivalents | 6.72 |
| Foreign Bonds - Other | 5.73 |
| Other | 13.85 |
| Name | Percent |
|---|---|
| Fixed Income | 83.48 |
| Mutual Fund | 9.23 |
| Cash and Cash Equivalent | 6.72 |
| Consumer Goods | 0.22 |
| Exchange Traded Fund | 0.22 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| North America | 88.85 |
| Multi-National | 9.27 |
| Europe | 1.45 |
| Latin America | 0.35 |
| Africa and Middle East | 0.06 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 62.30 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 9.93 |
| PIMCO Monthly Income Fund (Canada) Series A | 8.45 |
| IA Clarington Strategic Corporate Bond Fund A | 7.44 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.71 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.72 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.42 |
| Canadian Dollar | 0.99 |
| United States Dollar | 0.04 |
IA Wealth Enhanced Bond Pool Series B
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.02% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | -0.04% | - | - |
| Sortino | 0.20% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 55.23% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.66% | 6.02% | - | - |
| Beta | 0.98% | 0.93% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.97% | 0.91% | - | - |
| Sharpe | 0.58% | -0.04% | - | - |
| Sortino | 1.19% | 0.20% | - | - |
| Treynor | 0.02% | 0.00% | - | - |
| Tax Efficiency | 66.95% | 55.23% | - | - |
| 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) | - |
| 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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