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Canadian Core Pls Fxd Inc
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|
NAVPS (02-02-2026) |
$8.70 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (July 17, 2020): 0.19%
| 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 | -0.79% | -0.04% | 1.38% | 2.90% | 2.90% | 3.44% | 4.19% | 0.06% | -0.19% | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.10% | -0.31% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 27 / 171 | 48 / 171 | 105 / 170 | 73 / 159 | 73 / 159 | 115 / 158 | 125 / 156 | 97 / 149 | 81 / 137 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 1.07% | -0.45% | -0.72% | 0.19% | 0.46% | -0.51% | 0.46% | 1.47% | 0.57% | 0.18% | -0.79% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.34% (November 2023)
-3.13% (April 2022)
| 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 | - | - | - | - | - | 51/ 137 | 42/ 149 | 143/ 156 | 137/ 158 | 73/ 159 |
5.70% (2023)
-11.35% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 33.19 |
| Canadian Government Bonds | 30.91 |
| Foreign Corporate Bonds | 10.72 |
| Cash and Equivalents | 6.54 |
| Foreign Bonds - Other | 5.16 |
| Other | 13.48 |
| Name | Percent |
|---|---|
| Fixed Income | 84.80 |
| Mutual Fund | 8.43 |
| Cash and Cash Equivalent | 6.54 |
| Consumer Goods | 0.08 |
| Energy | 0.07 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| North America | 89.31 |
| Multi-National | 8.43 |
| Europe | 1.68 |
| Latin America | 0.37 |
| Asia | 0.08 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 62.08 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 9.92 |
| PIMCO Monthly Income Fund (Canada) Series A | 8.42 |
| IA Clarington Strategic Corporate Bond Fund A | 7.44 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.71 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.71 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.53 |
| Canadian Dollar | 1.14 |
| United States Dollar | 0.05 |
IA Wealth Enhanced Bond Pool Series B
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.20% | 5.50% | - |
|---|---|---|---|
| Beta | 0.89% | 0.88% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 0.07% | -0.50% | - |
| Sortino | 0.39% | -0.73% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 60.40% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.54% | 5.20% | 5.50% | - |
| Beta | 0.78% | 0.89% | 0.88% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.90% | 0.91% | - |
| Sharpe | 0.11% | 0.07% | -0.50% | - |
| Sortino | -0.06% | 0.39% | -0.73% | - |
| Treynor | 0.00% | 0.00% | -0.03% | - |
| Tax Efficiency | 37.10% | 60.40% | - | - |
| 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) | $75 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3336 |
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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