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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 (12-04-2025) |
$10.81 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
| Open | $10.83 |
|---|---|
| Day Range | $10.83 - $10.84 |
| Volume | 10,100 |
As at October 31, 2025
As at September 30, 2025
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Inception Return (October 31, 2023): 8.42%
| 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 | 0.63% | 2.68% | 2.99% | 4.07% | 4.88% | 8.43% | - | - | - | - | - | - | - | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.61% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 97 / 170 | 116 / 169 | 64 / 158 | 53 / 158 | 69 / 158 | 71 / 157 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | -0.75% | 1.01% | 1.12% | -0.40% | -0.67% | 0.24% | 0.51% | -0.45% | 0.51% | 1.52% | 0.63% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.40% (November 2023)
-1.80% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.64% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 97/ 157 |
4.64% (2024)
4.64% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.56 |
| Canadian Corporate Bonds | 31.01 |
| Foreign Corporate Bonds | 10.15 |
| Cash and Equivalents | 7.17 |
| Foreign Bonds - Other | 5.56 |
| Other | 14.55 |
| Name | Percent |
|---|---|
| Fixed Income | 83.19 |
| Mutual Fund | 9.28 |
| Cash and Cash Equivalent | 7.15 |
| Energy | 0.15 |
| Consumer Goods | 0.14 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 88.60 |
| Multi-National | 9.33 |
| Europe | 1.54 |
| Latin America | 0.39 |
| Africa and Middle East | 0.06 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 62.48 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 9.96 |
| PIMCO Monthly Income Fund (Canada) Series A | 8.45 |
| IA Clarington Strategic Corporate Bond Fund A | 7.46 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.72 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.72 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.39 |
| Canadian Dollar | 0.77 |
| 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 | 2.84% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 0.71% | - | - | - |
| Sortino | 1.09% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 57.01% | - | - | - |
| 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) | $79 |
| 52 Week High | $11.00 |
| 52 Week Low | $10.28 |
| 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 | 0.61% |
|---|---|
| Management Fee | 0.40% |
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