IA Clarington Strategic Income Fund Series A
NAVPS
NAVPS:$15.65
Change
$0.08 (0.54%)
IA Clarington Strategic Income Fund Series A
Compare to:
Inception Return
(08-29-2011)
5.38%
YTD Return
2.28%
NAVPS
(03-27-2024)
$15.65
$0.08
(0.54%)
MER
2.35%
Assets ($mil)
$2,537
1 Yr Return
6.04%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
Canadian Neutral Balanced
Share Class
Commission Based Advice
Fund Codes
CCM3421(BE), CCM3420(FE), CCM3422(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
August 29, 2011
Distribution Frequency
Monthly
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 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.
Inception Return
(08-29-2011)
5.38%
YTD Return
2.28%
FundGrade
NAVPS (03-27-2024)
$15.65
$0.08
/
0.54%
Best Month
6.42%
Worst Month
-11.17%