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Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-12-2026) |
$10.73 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at April 30, 2026
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Inception Return (October 31, 2023): 6.86%
| 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 | 1.12% | -0.36% | 0.72% | 1.46% | 3.71% | 5.21% | - | - | - | - | - | - | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | 0.38% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 147 / 172 | 88 / 171 | 60 / 170 | 115 / 170 | 60 / 162 | 79 / 158 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | -0.45% | 0.51% | 1.52% | 0.63% | 0.22% | -0.73% | 0.56% | 1.27% | -1.83% | 0.37% | 1.12% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.40% (November 2023)
-1.83% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.64% | 3.54% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 98/ 158 | 35/ 159 |
4.64% (2024)
3.54% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 36.12 |
| Canadian Government Bonds | 29.71 |
| Foreign Corporate Bonds | 9.98 |
| Foreign Bonds - Other | 5.24 |
| Cash and Equivalents | 4.84 |
| Other | 14.11 |
| Name | Percent |
|---|---|
| Fixed Income | 85.68 |
| Mutual Fund | 9.32 |
| Cash and Cash Equivalent | 4.85 |
| Energy | 0.06 |
| Financial Services | 0.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 86.09 |
| Multi-National | 9.47 |
| Europe | 1.58 |
| Latin America | 1.43 |
| Asia | 1.25 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 62.03 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 9.91 |
| PIMCO Monthly Income Fund (Canada) Series A | 8.42 |
| IA Clarington Strategic Corporate Bond Fund A | 7.44 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.70 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.71 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.66 |
| Canadian Dollar | 1.07 |
| United States Dollar | 0.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | - | - | - |
| Beta | 0.78% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 0.42% | - | - | - |
| Sortino | 0.29% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 46.28% | - | - | - |
| Start Date | October 31, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $69 |
| 52 Week High | $10.89 |
| 52 Week Low | $10.23 |
| Annual Dividend | $0.39 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund’s objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly, in Canadian fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The Fund: invests primarily in a diversified portfolio of domestic and foreign investment grade and non-investment grade fixed income securities, which may also include senior loans, non-related securities, floating rate debt instruments, asset-backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities that are expected to distribute income.
| 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 |
- |
| MER | 0.62% |
|---|---|
| Management Fee | 0.40% |
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