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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$9.30 |
---|---|
Change |
-$0.03
(-0.32%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (October 25, 2021): -1.98%
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 | -0.03% | -0.66% | 0.08% | 1.31% | 5.57% | 3.81% | 1.04% | - | - | - | - | - | - | - |
Benchmark | -0.45% | -1.96% | 1.11% | 0.44% | 8.99% | 6.42% | 5.63% | 1.70% | -0.01% | 1.20% | 2.20% | 1.61% | 2.20% | 2.86% |
Category Average | 0.50% | -0.16% | 0.70% | 1.56% | 5.28% | 5.01% | - | - | - | - | - | - | - | - |
Category Rank | 120 / 145 | 81 / 145 | 81 / 145 | 37 / 145 | 32 / 133 | 86 / 124 | 103 / 113 | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | 3 | 2 | 1 | 3 | 4 | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.81% | 2.09% | 1.36% | 1.67% | -1.65% | 1.12% | -1.21% | 0.66% | 1.31% | -0.51% | -0.12% | -0.03% |
Benchmark | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% |
4.78% (November 2023)
-4.32% (September 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -14.34% | 4.38% | 2.95% |
Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
Category Rank | - | - | - | - | - | - | - | 96/ 113 | 118/ 122 | 100/ 133 |
4.38% (2023)
-14.34% (2022)
Name | Percent |
---|---|
Foreign Bonds - Funds | 99.55 |
Cash and Equivalents | 0.45 |
Name | Percent |
---|---|
Mutual Fund | 99.55 |
Cash and Cash Equivalent | 0.45 |
Name | Percent |
---|---|
Multi-National | 99.55 |
North America | 0.45 |
Name | Percent |
---|---|
IA Clarington Loomis Global Multisector Bond Fd I | 99.55 |
Canadian Dollar | 0.45 |
iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 7.43% | - | - |
---|---|---|---|
Beta | 0.95% | - | - |
Alpha | -0.04% | - | - |
Rsquared | 0.50% | - | - |
Sharpe | -0.36% | - | - |
Sortino | -0.31% | - | - |
Treynor | -0.03% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.05% | 7.43% | - | - |
Beta | 0.46% | 0.95% | - | - |
Alpha | 0.01% | -0.04% | - | - |
Rsquared | 0.28% | 0.50% | - | - |
Sharpe | 0.49% | -0.36% | - | - |
Sortino | 0.98% | -0.31% | - | - |
Treynor | 0.04% | -0.03% | - | - |
Tax Efficiency | 100.00% | - | - | - |
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) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
INA16040 | ||
INA16041 | ||
INA16043 | ||
INA16045 |
The Fund seeks to provide income with the potential for long-term capital growth by primarily investing in fixed-income securities of corporations, governments and other issuers, located anywhere in the world.
-
Portfolio Manager |
Loomis Sayles & Company, L.P.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Loomis Sayles & Company, L.P. |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.55% |
---|---|
Management Fee | 2.48% |
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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