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Multi-Sector Fixed Income
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|
NAVPS (11-21-2024) |
$9.19 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (October 25, 2021): -2.75%
| 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 | -1.65% | 1.35% | 5.89% | 3.05% | 12.50% | 5.23% | -2.81% | - | - | - | - | - | - | - |
| Benchmark | 0.33% | 1.97% | 7.16% | 7.99% | 12.53% | 9.08% | 1.14% | -0.74% | 0.75% | 2.30% | 1.91% | 1.66% | 2.44% | 3.45% |
| Category Average | -1.22% | 1.05% | 4.75% | 3.72% | 10.96% | - | - | - | - | - | - | - | - | - |
| Category Rank | 51 / 91 | 16 / 91 | 14 / 91 | 36 / 91 | 16 / 90 | 46 / 82 | 71 / 73 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | 4.18% | -0.04% | -1.02% | 0.95% | -2.56% | 1.52% | 0.81% | 2.09% | 1.36% | 1.67% | -1.65% |
| Benchmark | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% |
4.78% (November 2023)
-4.32% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.34% | 4.38% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 60/ 73 | 56/ 82 |
4.38% (2023)
-14.34% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 98.99 |
| Cash and Equivalents | 1.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 98.99 |
| Cash and Cash Equivalent | 1.01 |
| Name | Percent |
|---|---|
| Multi-National | 98.99 |
| North America | 1.01 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Multisector Bond Fd I | 98.99 |
| Canadian Dollar | 1.01 |
iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.89% | - | - |
|---|---|---|---|
| Beta | 0.83% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | -0.76% | - | - |
| Sortino | -0.89% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 7.89% | - | - |
| Beta | 1.17% | 0.83% | - | - |
| Alpha | -0.02% | -0.04% | - | - |
| Rsquared | 0.47% | 0.51% | - | - |
| Sharpe | 1.00% | -0.76% | - | - |
| Sortino | 2.50% | -0.89% | - | - |
| Treynor | 0.06% | -0.07% | - | - |
| 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.
-
| Name | Start Date |
|---|---|
| Brian Kennedy | 10-06-2021 |
| Matthew Eagan | 10-06-2021 |
| Elaine Stokes | 10-06-2021 |
| Fund Manager | Loomis Sayles & Company, L.P. |
|---|---|
| Advisor | Loomis Sayles & Company, L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.57% |
|---|---|
| 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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