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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-11-2026) |
$17.88 |
|---|---|
| Change |
-$0.06
(-0.34%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (August 29, 2011): 6.12%
| 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 | 2.80% | 3.13% | 5.67% | 3.07% | 11.23% | 10.83% | 9.21% | 5.68% | 6.97% | 6.80% | 6.06% | 5.93% | 5.34% | 6.78% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 382 / 457 | 382 / 457 | 402 / 457 | 391 / 457 | 375 / 447 | 399 / 441 | 395 / 427 | 391 / 410 | 322 / 388 | 305 / 373 | 337 / 362 | 295 / 352 | 294 / 339 | 214 / 328 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.43% | -0.10% | 3.53% | 1.21% | 0.72% | 1.29% | 0.99% | 0.29% | 1.18% | 0.05% | 0.27% | 2.80% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
6.42% (November 2020)
-11.17% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.91% | 5.44% | -3.40% | 13.09% | -0.52% | 16.44% | -7.93% | 5.55% | 10.64% | 10.17% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 4 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 46/ 328 | 224/ 339 | 137/ 350 | 212/ 360 | 364/ 369 | 77/ 384 | 216/ 407 | 411/ 427 | 397/ 441 | 349/ 447 |
16.44% (2021)
-7.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.54 |
| Canadian Corporate Bonds | 19.29 |
| US Equity | 14.91 |
| Foreign Corporate Bonds | 10.97 |
| Canadian Government Bonds | 7.94 |
| Other | 8.35 |
| Name | Percent |
|---|---|
| Fixed Income | 39.19 |
| Financial Services | 16.11 |
| Real Estate | 6.52 |
| Industrial Services | 5.77 |
| Utilities | 5.27 |
| Other | 27.14 |
| Name | Percent |
|---|---|
| North America | 98.95 |
| Latin America | 0.98 |
| Africa and Middle East | 0.02 |
| Asia | 0.02 |
| Europe | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 7.68 |
| Toronto-Dominion Bank | 2.97 |
| Loblaw Cos Ltd | 2.72 |
| Royal Bank of Canada | 2.62 |
| Fortis Inc | 2.43 |
| Canadian Pacific Kansas City Ltd | 2.15 |
| Johnson & Johnson | 2.10 |
| Farm Credit Canada | 1.94 |
| Stantec Inc | 1.93 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 1.89 |
IA Clarington Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.61% | 7.68% | 8.04% |
|---|---|---|---|
| Beta | 0.82% | 0.84% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.87% | 0.84% |
| Sharpe | 0.80% | 0.55% | 0.63% |
| Sortino | 1.59% | 0.79% | 0.67% |
| Treynor | 0.07% | 0.05% | 0.06% |
| Tax Efficiency | 90.71% | 88.11% | 86.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 6.61% | 7.68% | 8.04% |
| Beta | 0.61% | 0.82% | 0.84% | 0.88% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.70% | 0.88% | 0.87% | 0.84% |
| Sharpe | 1.84% | 0.80% | 0.55% | 0.63% |
| Sortino | 4.50% | 1.59% | 0.79% | 0.67% |
| Treynor | 0.14% | 0.07% | 0.05% | 0.06% |
| Tax Efficiency | 93.56% | 90.71% | 88.11% | 86.26% |
| Start Date | August 29, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3420 | ||
| CCM3421 | ||
| CCM3422 |
The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The portfolio manager: employs a bottom-up security selection process combined with a top-down overlay to determine the risk-reward opportunity for each investment and the Fund’s overall positioning. In determining the valuation of a company, the portfolio manager pays particular attention to the ability of the company to deliver sustainable cash flows, consistent earnings and identifying factors that could impact a company’s prospects.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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