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Elite Core Plus Global Fixed Income Pool Series A
Multi-Sector Fixed Income
|
NAVPS (08-05-2026) |
$10.05 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2025): 4.77%
| 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 | 0.51% | 1.26% | 0.87% | 0.87% | 3.75% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 95 / 320 | 248 / 320 | 203 / 315 | 203 / 315 | 164 / 308 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.84% | 1.03% | 0.57% | 0.53% | -0.38% | 0.23% | 0.87% | -1.47% | 0.28% | 0.47% | 0.51% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
1.34% (June 2025)
Worst Monthly Return Since Inception
-1.47% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 20.09 |
| Foreign Bonds - Other | 19.63 |
| Foreign Government Bonds | 12.71 |
| Canadian Corporate Bonds | 7.14 |
| Cash and Equivalents | 6.57 |
| Other | 33.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 63.67 |
| Mutual Fund | 29.88 |
| Cash and Cash Equivalent | 6.57 |
| Energy | 0.12 |
| Financial Services | 0.06 |
| Other | -0.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.50 |
| Multi-National | 29.90 |
| Europe | 4.07 |
| Latin America | 1.16 |
| Asia | 0.26 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Financial Corpo | 29.88 |
| PIMCO Monthly Income Fund (Canada) Series A | 29.85 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 17.28 |
| IA Clarington Strategic Corporate Bond Fund A | 14.86 |
| BMO High Yield US Corporate Bond Index ETF (ZJK) | 7.39 |
| Canadian Dollar | 0.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.32% | - | - | - |
| Beta | 0.33 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.40% | - | - | - |
| Sharpe | 0.60 | - | - | - |
| Sortino | 0.39 | - | - | - |
| Treynor | 0.04 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 02, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $53 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8426 |
Investment Objectives
The Fund’s objective is to generate income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly through investments in other mutual funds and ETFs, in a diversified portfolio of investment grade and non-investment grade fixed income securities from issuers anywhere in the world.
Investment Strategy
The Fund: • invests primarily in a diversified portfolio of fixed income mutual funds and ETFs, with a bias towards actively-managed fixed income mutual funds.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
iA Global Asset Management Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
CIBC Mellon Global Securities Services Company iA Private Wealth Inc Richardson Wealth Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.26% |
|---|---|
| Management Fee | 1.02% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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