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IA Wealth Enhanced Bond Pool Series B
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$8.62 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 17, 2020): 0.44%
| 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 | 0.38% | 1.78% | 1.59% | 1.59% | 2.99% | 4.26% | 3.93% | 3.47% | 0.44% | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.36% | 1.92% | 1.86% | 1.86% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 139 / 172 | 149 / 172 | 157 / 170 | 157 / 170 | 138 / 170 | 122 / 158 | 136 / 157 | 136 / 150 | 101 / 137 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.51% | 0.46% | 1.47% | 0.57% | 0.18% | -0.79% | 0.50% | 1.22% | -1.88% | 0.32% | 1.07% | 0.38% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.34% (November 2023)
Worst Monthly Return Since Inception
-3.13% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.20% | -11.35% | 5.70% | 3.98% | 2.90% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 50/ 136 | 42/ 148 | 142/ 155 | 137/ 158 | 73/ 159 |
Best Calendar Return (Last 10 years)
5.70% (2023)
Worst Calendar Return (Last 10 years)
-11.35% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.11 |
| Canadian Government Bonds | 27.37 |
| Foreign Corporate Bonds | 11.67 |
| Cash and Equivalents | 5.75 |
| Foreign Bonds - Other | 5.27 |
| Other | 12.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 84.84 |
| Mutual Fund | 9.29 |
| Cash and Cash Equivalent | 5.76 |
| Energy | 0.06 |
| Financial Services | 0.04 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.93 |
| Multi-National | 9.33 |
| Latin America | 1.63 |
| Europe | 1.56 |
| Asia | 1.36 |
| Other | 0.19 |
Top Holdings
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 61.91 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 9.89 |
| PIMCO Monthly Income Fund (Canada) Series A | 8.40 |
| IA Clarington Strategic Corporate Bond Fund A | 7.40 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.70 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.71 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.76 |
| Canadian Dollar | 1.18 |
| United States Dollar | 0.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Wealth Enhanced Bond Pool Series B
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.79% | 5.53% | - |
|---|---|---|---|
| Beta | 0.87 | 0.90 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.89% | 0.92% | - |
| Sharpe | 0.10 | -0.42 | - |
| Sortino | 0.32 | -0.58 | - |
| Treynor | 0.01 | -0.03 | - |
| Tax Efficiency | 56.68% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.22% | 4.79% | 5.53% | - |
| Beta | 0.79 | 0.87 | 0.90 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.97% | 0.89% | 0.92% | - |
| Sharpe | 0.21 | 0.10 | -0.42 | - |
| Sortino | 0.00 | 0.32 | -0.58 | - |
| Treynor | 0.01 | 0.01 | -0.03 | - |
| Tax Efficiency | 43.44% | 56.68% | - | - |
Fund Details
| Start Date | July 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $69 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3336 |
Investment Objectives
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.
Investment Strategy
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 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.24% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.55% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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