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iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-21-2024) 		$9.46
Change
-$0.02 (-0.23%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75

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Fund Returns

Inception Return (October 25, 2021): -1.58%

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 -1.84% 0.06% 4.42% 1.70% 8.98% 3.68% -1.54% - - - - - - -
Benchmark -0.37% 1.29% 6.45% 5.58% 9.92% 6.35% -0.67% -2.80% -0.90% 0.82% 0.67% 0.23% 1.08% 2.23%
Category Average -1.54% 0.65% 4.61% 2.58% 9.50% 5.33% -1.01% -0.89% 0.06% 1.26% 0.79% 0.77% 1.22% 1.34%
Category Rank 98 / 127 105 / 127 50 / 127 72 / 127 56 / 126 84 / 110 35 / 107 - - - - - - -
Quartile Ranking 4 4 2 3 2 4 2 - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.06% 2.98% -0.51% -0.72% 0.67% -2.05% 1.36% 0.81% 2.13% 0.56% 1.37% -1.84%
Benchmark 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37%

Best Monthly Return Since Inception

4.06% (November 2023)

Worst Monthly Return Since Inception

-2.68% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -10.19% 3.96%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - 1 3
Category Rank - - - - - - - - 26/ 110 62/ 110

Best Calendar Return (Last 10 years)

3.96% (2023)

Worst Calendar Return (Last 10 years)

-10.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 17.96
Canadian Bonds - Funds 17.41
Canadian Government Bonds 15.84
Cash and Equivalents 12.95
Foreign Bonds - Funds 10.74
Other 25.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 75.15
Cash and Cash Equivalent 12.95
Mutual Fund 11.22
Financial Services 0.32
Real Estate 0.08
Other 0.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.58
Multi-National 11.22
Europe 3.32
Latin America 0.47
Africa and Middle East 0.19
Other 0.22

Top Holdings

Top Holdings
Name Percent
PIMCO Monthly Income Fund (Canada) Series A 28.85
iA Bond (iA) Ecoflex&MyEd 22.67
iShares Core US Aggregate Bond ETF (AGG) 11.20
IA Clarington Loomis Global Multisector Bond Fd I 10.03
INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND 8.90
IA Clarington Inhance Bond SRI Fund Series B 7.34
INDUSTRIAL ALLIANCE CORPORATE BOND FUND 3.00
iShares 20 Plus Year Treasury Bond ETF (TLT) 1.61
Canada Government 10-Oct-2024 1.31
INDUSTRIELLE ALLIANCE FUNDS 0.99

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.32% - -
Beta 0.64% - -
Alpha -0.01% - -
Rsquared 0.51% - -
Sharpe -0.76% - -
Sortino -0.89% - -
Treynor -0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.34% 6.32% - -
Beta 0.99% 0.64% - -
Alpha -0.01% -0.01% - -
Rsquared 0.62% 0.51% - -
Sharpe 0.66% -0.76% - -
Sortino 1.74% -0.89% - -
Treynor 0.04% -0.07% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 25, 2021
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
INA16030
INA16031
INA16033
INA16035

Investment Objectives

The Fund’s objective is to generate regular income with the potential for long-term capital appreciation by primarily investing in fixed-income securities.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Alexandre Morin 10-06-2021
Dominic Siciliano 02-23-2023
David McCulla 02-28-2024

Management and Organization

Fund Manager Industrial Alliance Investment Management Inc.
Advisor Industrial Alliance Investment Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.48%
Management Fee 2.36%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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