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iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75

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Multi-Sector Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-30-2025) 		$9.29
Change
$0.00 (0.02%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Dec 2021Mar 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025A…$8,000$8,500$9,000$9,500$10,000$10,500Period

Legend

iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75

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Fund Returns

Inception Return (October 25, 2021): -2.02%

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 -0.12% 0.68% 1.24% 1.34% 7.21% 2.93% 1.00% - - - - - - -
Benchmark -1.88% -0.51% 2.54% 0.89% 9.88% 5.80% 5.50% 1.57% 0.32% 1.49% 2.31% 1.70% 2.65% 3.09%
Category Average -0.17% 0.32% 1.22% 1.06% 6.03% 4.29% - - - - - - - -
Category Rank 30 / 145 32 / 145 28 / 139 30 / 145 26 / 133 95 / 122 97 / 113 - - - - - - -
Quartile Ranking 1 1 1 1 1 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.52% 0.81% 2.09% 1.36% 1.67% -1.65% 1.12% -1.21% 0.66% 1.31% -0.51% -0.12%
Benchmark 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88%

Best Monthly Return Since Inception

4.78% (November 2023)

Worst Monthly Return Since Inception

-4.32% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

4.38% (2023)

Worst Calendar Return (Last 10 years)

-14.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Funds 99.39
Cash and Equivalents 0.61

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.39
Cash and Cash Equivalent 0.61

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.39
North America 0.61

Top Holdings

Top Holdings
Name Percent
IA Clarington Loomis Global Multisector Bond Fd I 99.39
Canadian Dollar 0.61

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910111213-4%-2%0%2%4%6%8%10%

iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 7.43% - -
Beta 0.94% - -
Alpha -0.04% - -
Rsquared 0.50% - -
Sharpe -0.36% - -
Sortino -0.32% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.14% 7.43% - -
Beta 0.44% 0.94% - -
Alpha 0.03% -0.04% - -
Rsquared 0.23% 0.50% - -
Sharpe 0.81% -0.36% - -
Sortino 1.60% -0.32% - -
Treynor 0.08% -0.03% - -
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) $0

Fund Codes

FundServ Code Load Code Sales Status
INA16040
INA16041
INA16043
INA16045

Investment Objectives

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.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Loomis Sayles & Company, L.P.

  • Matthew Eagan
  • Elaine Stokes
  • Brian Kennedy
Sub-Advisor

-

Management and Organization

Fund Manager

Loomis Sayles & Company, L.P.
Custodian

-
Registrar

-
Distributor

-

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 2.55%
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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