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IA Clarington Agile Core Plus Bond Fund Series A
Global Corp Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2019, 2018
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|
NAVPS (07-10-2026) |
$9.05 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 25, 2014): 1.90%
| 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 | 0.07% | 1.08% | 1.00% | 1.00% | 3.02% | 4.09% | 4.18% | 3.48% | 1.18% | 2.04% | 1.71% | 1.93% | 1.83% | 1.83% |
| Benchmark | 2.51% | 3.18% | 3.81% | 3.81% | 6.98% | 8.18% | 8.30% | 7.35% | 2.93% | 1.75% | 2.92% | 3.43% | 3.25% | 3.19% |
| Category Average | 0.31% | 1.43% | 1.34% | 1.34% | 3.70% | 5.17% | 5.59% | 4.85% | 1.64% | 2.23% | 2.52% | 2.93% | - | - |
| Category Rank | 189 / 228 | 163 / 226 | 149 / 221 | 149 / 221 | 134 / 217 | 146 / 186 | 117 / 144 | 110 / 138 | 79 / 123 | 65 / 113 | 74 / 107 | 75 / 93 | 67 / 89 | 60 / 78 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.72% | 0.77% | 0.30% | 0.14% | -0.17% | 0.65% | 0.74% | -1.46% | 0.48% | 0.53% | 0.07% |
| Benchmark | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% |
Best Monthly Return Since Inception
2.73% (April 2020)
Worst Monthly Return Since Inception
-6.40% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 2.01% | 0.45% | 4.45% | 4.16% | 1.38% | -7.81% | 4.73% | 5.16% | 2.96% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 3 | 4 |
| Category Rank | 72/ 78 | 72/ 84 | 25/ 91 | 90/ 104 | 98/ 109 | 56/ 114 | 30/ 128 | 136/ 144 | 82/ 146 | 169/ 190 |
Best Calendar Return (Last 10 years)
5.16% (2024)
Worst Calendar Return (Last 10 years)
-7.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.91 |
| Foreign Corporate Bonds | 41.50 |
| Foreign Government Bonds | 3.45 |
| Cash and Equivalents | 3.21 |
| Canadian Government Bonds | 0.58 |
| Other | 9.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 87.44 |
| Mutual Fund | 8.92 |
| Cash and Cash Equivalent | 3.21 |
| Financial Services | 0.42 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.58 |
| Multi-National | 9.33 |
| Asia | 0.81 |
| Latin America | 0.75 |
| Europe | 0.52 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| INDUSTRIELLE ALLIANCE FUNDS | 8.92 |
| United States Treasury Note/Bond (USD) 4.13% 15-Feb-2036 | 2.17 |
| AT&T Inc. 4.50% 12-Mar-2036 | 1.54 |
| United States Treasury Bill (USD) | 1.50 |
| Bank of America Corp 5.87% 15-Sep-2033 | 1.17 |
| .VAND 12 07/01/2023 9.62% 01-Mar-2028 | 1.14 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 1.08 |
| LE Carrefour Laval Rec Inc 4.20% 16-May-2030 | 1.01 |
| Exchange Income Company 4.32% 13-Mar-2031 | 0.96 |
| Cooper Equipment Rentals Ltd 7.45% 04-Jul-2029 | 0.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Agile Core Plus Bond Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 2.69% | 3.32% | 3.47% |
|---|---|---|---|
| Beta | 0.37 | 0.40 | 0.29 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.40% | 0.57% | 0.27% |
| Sharpe | 0.23 | -0.52 | -0.01 |
| Sortino | 0.70 | -0.68 | -0.39 |
| Treynor | 0.02 | -0.04 | 0.00 |
| Tax Efficiency | 55.59% | - | 20.18% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.13% | 2.69% | 3.32% | 3.47% |
| Beta | 0.20 | 0.37 | 0.40 | 0.29 |
| Alpha | 0.02 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.19% | 0.40% | 0.57% | 0.27% |
| Sharpe | 0.32 | 0.23 | -0.52 | -0.01 |
| Sortino | 0.00 | 0.70 | -0.68 | -0.39 |
| Treynor | 0.03 | 0.02 | -0.04 | 0.00 |
| Tax Efficiency | 37.03% | 55.59% | - | 20.18% |
Fund Details
| Start Date | June 25, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $766 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9300 | ||
| CCM9301 | ||
| CCM9302 |
Investment Objectives
The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans.
Investment Strategy
The sub-advisor: uses fundamental and macro 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 in a combination of fixed income securities including government bonds, investment grade bonds, high yield bonds, asset backed securities and senior loans and other income producing securities.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Agile Investment Management, LLC
|
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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