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IA Clarington Strategic Corporate Bond Fund - ETF Series Units (ISCB : TSX)
High Yield Fixed Income
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FundGrade C
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|
Close (08-03-2026) |
$10.77 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $10.77 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 31, 2023): 8.20%
| 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 | 0.55% | 2.12% | 2.65% | 2.65% | 5.91% | 6.39% | - | - | - | - | - | - | - | - |
| Benchmark | 2.93% | 4.53% | 5.26% | 5.26% | 9.62% | 10.56% | 11.83% | 12.00% | 6.19% | 6.01% | 5.66% | 5.81% | 5.54% | 6.21% |
| Category Average | 0.09% | 1.64% | 1.64% | 1.64% | 4.58% | 6.07% | 6.70% | 6.25% | 2.52% | 3.98% | 3.29% | 3.45% | 3.22% | 3.69% |
| Category Rank | 34 / 253 | 129 / 252 | 67 / 250 | 67 / 250 | 70 / 245 | 100 / 242 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.87% | 0.84% | 0.37% | 0.31% | 0.30% | 0.60% | 0.53% | -0.61% | 0.73% | 0.82% | 0.55% |
| Benchmark | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% |
Best Monthly Return Since Inception
3.05% (November 2023)
Worst Monthly Return Since Inception
-0.77% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.11% | 5.62% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 112/ 241 | 106/ 242 |
Best Calendar Return (Last 10 years)
8.11% (2024)
Worst Calendar Return (Last 10 years)
5.62% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.31 |
| Foreign Corporate Bonds | 40.08 |
| Cash and Equivalents | 5.98 |
| Canadian Government Bonds | 4.69 |
| Foreign Government Bonds | 2.15 |
| Other | 0.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.24 |
| Cash and Cash Equivalent | 5.98 |
| Energy | 0.80 |
| Financial Services | 0.01 |
| Other | -0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.25 |
| Europe | 0.77 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 3.16 |
| Doman Building Mats Group Ltd 7.50% 17-Sep-2029 | 2.83 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.54 |
| United States Treasury Note/Bond (USD) 4.13% 15-Feb-2036 | 2.14 |
| Canadian Treasury Bill | 1.87 |
| Cascades Inc 6.75% 15-Jul-2030 | 1.58 |
| KeHE Distributors LLC 9.00% 15-Feb-2029 | 1.53 |
| Chemtrade Logistics Inc. 6.38% 28-Aug-2029 | 1.52 |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | 1.48 |
| ATS Corp 6.50% 21-Aug-2032 | 1.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.38% | - | - | - |
| Beta | 0.13% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.13% | - | - | - |
| Sharpe | 2.49% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.27% | - | - | - |
| Tax Efficiency | 56.32% | - | - | - |
Fund Details
| 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) | $1,263 |
| 52 Week High | $10.94 |
| 52 Week Low | $10.26 |
| Annual Dividend | $0.50 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund’s objective is to provide income and the potential for long term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding 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.
Investment Strategy
The portfolio manager: uses fundamental analysis to select investments and reviews the values of the investments on an ongoing basis, paying particular attention to credit quality and diversification by geographic region, industry sector, size of issuer and credit rating. The Fund: will invest primarily in fixed income securities of North American companies; may from time to time invest a significant portion of the Fund’s assets in non-North American companies.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.60% |
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