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Canadian Core Pls Fxd Inc
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|
NAVPS (03-13-2026) |
$8.60 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (July 17, 2020): 0.49%
| 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 | 1.22% | 0.93% | 3.18% | 1.73% | 2.59% | 4.91% | 4.40% | 1.42% | 0.57% | - | - | - | - | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.41% | 0.88% | 3.46% | 2.00% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 144 / 170 | 91 / 170 | 138 / 170 | 147 / 170 | 100 / 159 | 127 / 158 | 130 / 156 | 118 / 149 | 101 / 137 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | -0.72% | 0.19% | 0.46% | -0.51% | 0.46% | 1.47% | 0.57% | 0.18% | -0.79% | 0.50% | 1.22% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
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 | 35.23 |
| Canadian Government Bonds | 26.94 |
| Foreign Corporate Bonds | 10.55 |
| Cash and Equivalents | 6.99 |
| Foreign Bonds - Other | 5.17 |
| Other | 15.12 |
| Name | Percent |
|---|---|
| Fixed Income | 83.55 |
| Mutual Fund | 9.29 |
| Cash and Cash Equivalent | 6.99 |
| Energy | 0.06 |
| Financial Services | 0.05 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 86.57 |
| Multi-National | 9.42 |
| Europe | 1.75 |
| Asia | 1.31 |
| Latin America | 0.82 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 62.06 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 9.93 |
| PIMCO Monthly Income Fund (Canada) Series A | 8.43 |
| IA Clarington Strategic Corporate Bond Fund A | 7.44 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.71 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.72 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.51 |
| Canadian Dollar | 1.16 |
| United States Dollar | 0.05 |
IA Wealth Enhanced Bond Pool Series B
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 4.78% | 5.48% | - |
|---|---|---|---|
| Beta | 0.86% | 0.90% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.88% | 0.92% | - |
| Sharpe | 0.14% | -0.38% | - |
| Sortino | 0.49% | -0.56% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 62.27% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.51% | 4.78% | 5.48% | - |
| Beta | 0.74% | 0.86% | 0.90% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.88% | 0.92% | - |
| Sharpe | 0.05% | 0.14% | -0.38% | - |
| Sortino | -0.23% | 0.49% | -0.56% | - |
| Treynor | 0.00% | 0.01% | -0.02% | - |
| Tax Efficiency | 34.44% | 62.27% | - | - |
| 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) | $74 |
| 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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