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Elite Core Plus Global Fixed Income Pool Series A
Multi-Sector Fixed Income
|
NAVPS (09-25-2026) |
$9.83 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2025): 3.35%
| 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 | 0.18% | -0.40% | -1.13% | -0.04% | 1.73% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 155 / 298 | 155 / 298 | 194 / 297 | 199 / 293 | 186 / 291 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 0.57% | 0.53% | -0.38% | 0.23% | 0.87% | -1.47% | 0.28% | 0.47% | 0.51% | -1.08% | 0.18% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
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 Bonds - Other | 36.17 |
| Foreign Corporate Bonds | 16.56 |
| Canadian Corporate Bonds | 7.48 |
| Cash and Equivalents | 4.90 |
| Foreign Government Bonds | 4.10 |
| Other | 30.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.97 |
| Mutual Fund | 29.93 |
| Cash and Cash Equivalent | 4.90 |
| Energy | 0.12 |
| Real Estate | 0.05 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 47.20 |
| North America | 46.61 |
| Europe | 3.80 |
| Latin America | 1.08 |
| Asia | 0.30 |
| Other | 1.01 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Financial Corpo | 29.93 |
| PIMCO Monthly Income Fund (Canada) Series A | 29.86 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 17.27 |
| IA Clarington Strategic Corporate Bond Fund A | 14.93 |
| BMO High Yield US Corporate Bond Index ETF (ZJK) | 7.42 |
| Canadian Dollar | 0.59 |
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 | 2.62% | - | - | - |
| Beta | 0.36 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.51% | - | - | - |
| Sharpe | -0.19 | - | - | - |
| Sortino | -0.55 | - | - | - |
| Treynor | -0.01 | - | - | - |
| 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) | $58 |
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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