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IA Clarington Tactical Income Class Series T6
Canadian Neutral Balanced
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (10-29-2026) |
$7.18 |
|---|---|
| Change |
$0.03
(0.48%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Fund Returns
Inception Return (November 02, 2009): 4.49%
| 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 | -2.24% | -2.41% | 2.32% | 2.57% | 4.11% | 6.54% | 9.91% | 7.85% | 4.91% | 6.86% | 5.30% | 5.21% | 4.87% | 5.03% |
| Benchmark | -1.97% | -0.48% | 4.18% | 6.61% | 10.08% | 13.18% | 15.53% | 12.67% | 8.36% | 9.08% | 8.30% | 8.33% | 7.85% | 7.40% |
| Category Average | -1.51% | -0.61% | 5.11% | 5.85% | 7.44% | 9.10% | 12.13% | 10.23% | 6.06% | 7.08% | 6.42% | 6.20% | 5.90% | 5.65% |
| Category Rank | 409 / 451 | 405 / 451 | 441 / 451 | 432 / 447 | 425 / 447 | 410 / 437 | 408 / 429 | 401 / 411 | 370 / 391 | 308 / 373 | 344 / 362 | 340 / 354 | 330 / 341 | 295 / 328 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 1.17% | 0.05% | 0.26% | 2.75% | -2.69% | 1.92% | 0.56% | 2.31% | 0.15% | -0.33% | -2.24% |
| Benchmark | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% | -1.97% |
Best Monthly Return Since Inception
6.23% (November 2020)
Worst Monthly Return Since Inception
-10.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.66% | 5.52% | -3.04% | 11.93% | -0.55% | 16.04% | -7.82% | 5.50% | 10.49% | 10.02% |
| 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 | 2 | 3 | 2 | 4 | 4 | 1 | 2 | 4 | 4 | 4 |
| Category Rank | 128/ 322 | 216/ 333 | 105/ 344 | 289/ 354 | 361/ 363 | 83/ 374 | 193/ 397 | 405/ 417 | 402/ 431 | 351/ 437 |
Best Calendar Return (Last 10 years)
16.04% (2021)
Worst Calendar Return (Last 10 years)
-7.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 37.53 |
| Canadian Corporate Bonds | 17.96 |
| US Equity | 17.20 |
| Foreign Corporate Bonds | 10.19 |
| Canadian Government Bonds | 8.21 |
| Other | 8.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.77 |
| Financial Services | 16.46 |
| Real Estate | 6.16 |
| Consumer Services | 5.77 |
| Utilities | 5.76 |
| Other | 28.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.99 |
| Latin America | 1.02 |
| Europe | 0.01 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Strategic Income Fund Series A | 99.30 |
| Canadian Dollar | 0.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Tactical Income Class Series T6
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.39% | 7.60% | 7.69% |
|---|---|---|---|
| Beta | 0.79 | 0.82 | 0.83 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.81% | 0.88% | 0.85% |
| Sharpe | 1.00 | 0.27 | 0.42 |
| Sortino | 1.90 | 0.40 | 0.39 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 91.13% | 74.21% | 77.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.65% | 6.39% | 7.60% | 7.69% |
| Beta | 0.66 | 0.79 | 0.82 | 0.83 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.73% | 0.81% | 0.88% | 0.85% |
| Sharpe | 0.35 | 1.00 | 0.27 | 0.42 |
| Sortino | 0.30 | 1.90 | 0.40 | 0.39 |
| Treynor | 0.03 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 78.52% | 91.13% | 74.21% | 77.96% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 02, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $15 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3029 | FE | Capped |
| CCM3030 | DSC | Capped |
| CCM3031 | LSC | Capped |
Investment Objectives
The Fund’s objective is to provide a return that is similar to the return of a Canadian tactical balanced mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical balanced mutual fund managed by iA Clarington, or an affiliate or associate of iA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.
Investment Strategy
The Fund invests substantially all of its assets in units of IA Clarington Strategic Income Fund, which we refer to as the “Reference Fund”. The investment strategies of the Reference Fund: 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.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 2.00% |
| 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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