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High Yield Fixed Income
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2014
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|
NAVPS (04-22-2026) |
$9.34 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (September 26, 2011): 4.82%
| 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 | -0.62% | 0.52% | 1.51% | 0.52% | 5.21% | 6.10% | 6.44% | 4.62% | 4.06% | 6.18% | 4.09% | 3.88% | 3.72% | 5.09% |
| Benchmark | 0.13% | 0.70% | 0.35% | 0.70% | 4.18% | 9.40% | 9.96% | 8.34% | 5.48% | 6.37% | 5.09% | 5.32% | 5.07% | 6.24% |
| Category Average | -1.32% | -0.54% | 0.14% | -0.54% | 4.79% | 5.44% | 6.14% | 3.62% | 2.53% | 5.04% | 3.25% | 3.18% | 3.12% | 3.83% |
| Category Rank | 36 / 247 | 37 / 245 | 19 / 244 | 37 / 245 | 65 / 241 | 82 / 237 | 122 / 231 | 73 / 225 | 54 / 222 | 86 / 214 | 76 / 207 | 73 / 184 | 75 / 172 | 47 / 164 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.77% | 1.05% | 1.17% | 0.45% | 0.87% | 0.84% | 0.37% | 0.31% | 0.30% | 0.60% | 0.53% | -0.62% |
| Benchmark | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% |
3.89% (April 2016)
-9.27% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.22% | 3.61% | -0.68% | 6.24% | 4.22% | 6.26% | -5.26% | 7.57% | 8.15% | 5.65% |
| 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 | 1 | 4 | 1 | 4 | 3 | 1 | 1 | 4 | 2 | 2 |
| Category Rank | 14/ 163 | 150/ 171 | 38/ 182 | 195/ 206 | 127/ 213 | 44/ 218 | 18/ 225 | 200/ 231 | 111/ 237 | 103/ 238 |
17.22% (2016)
-5.26% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.73 |
| Foreign Corporate Bonds | 35.65 |
| Cash and Equivalents | 11.95 |
| Canadian Government Bonds | 2.89 |
| Canadian Equity | 0.87 |
| Name | Percent |
|---|---|
| Fixed Income | 87.27 |
| Cash and Cash Equivalent | 11.95 |
| Energy | 0.87 |
| Name | Percent |
|---|---|
| North America | 100.08 |
| Name | Percent |
|---|---|
| Doman Building Mats Group Ltd 7.50% 17-Sep-2029 | 1.89 |
| ENBUS CCP 0 03/12/26 | 1.72 |
| Cascades Inc 6.75% 15-Jul-2030 | 1.67 |
| Chemtrade Logistics Inc. 6.38% 28-Aug-2029 | 1.66 |
| Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032 | 1.62 |
| KeHE Distributors LLC 9.00% 15-Feb-2029 | 1.60 |
| North American Construction Group Ltd. 7.75% 01-May-2030 | 1.58 |
| ATS Corp 6.50% 21-Aug-2032 | 1.52 |
| Mattr Corp 7.25% 02-Apr-2031 | 1.47 |
| Archer Norge AS 9.50% 25-Feb-2030 | 1.46 |
IA Clarington Strategic Corporate Bond Fund Series F
Median
Other - High Yield Fixed Income
| Standard Deviation | 2.62% | 3.51% | 4.66% |
|---|---|---|---|
| Beta | 0.28% | 0.38% | 0.47% |
| Alpha | 0.04% | 0.02% | 0.02% |
| Rsquared | 0.23% | 0.43% | 0.40% |
| Sharpe | 1.00% | 0.35% | 0.69% |
| Sortino | 2.73% | 0.44% | 0.58% |
| Treynor | 0.09% | 0.03% | 0.07% |
| Tax Efficiency | 57.85% | 36.41% | 45.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.06% | 2.62% | 3.51% | 4.66% |
| Beta | 0.33% | 0.28% | 0.38% | 0.47% |
| Alpha | 0.04% | 0.04% | 0.02% | 0.02% |
| Rsquared | 0.57% | 0.23% | 0.43% | 0.40% |
| Sharpe | 1.31% | 1.00% | 0.35% | 0.69% |
| Sortino | 1.57% | 2.73% | 0.44% | 0.58% |
| Treynor | 0.08% | 0.09% | 0.03% | 0.07% |
| Tax Efficiency | 47.43% | 57.85% | 36.41% | 45.42% |
| Start Date | September 26, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,192 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3553 |
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.
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 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
| MER | 0.92% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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