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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-13-2024) |
$8.78 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (October 25, 2021): -5.47%
| 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 | -2.56% | -2.64% | 6.23% | -2.68% | -1.18% | -1.97% | - | - | - | - | - | - | - | - |
| Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
| Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 76 / 79 | 76 / 79 | 24 / 78 | 76 / 79 | 57 / 74 | 63 / 65 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.72% | 0.16% | 0.32% | -0.85% | -2.70% | -2.37% | 4.78% | 4.18% | -0.04% | -1.02% | 0.95% | -2.56% |
| Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
4.78% (November 2023)
-4.32% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.34% | 4.38% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 52/ 65 | 48/ 74 |
4.38% (2023)
-14.34% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 99.13 |
| Cash and Equivalents | 0.87 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.13 |
| Cash and Cash Equivalent | 0.87 |
| Name | Percent |
|---|---|
| Multi-National | 99.13 |
| North America | 0.87 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Multisector Bond Fd I | 99.13 |
| Canadian Dollar | 0.87 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16040 | ||
| INA16041 | ||
| INA16043 | ||
| INA16045 |
The Fund seeks to provide income with the potential for long-term capital growth by primarily investing in fixed-income securities of corporations, governments and other issuers, located anywhere in the world.
-
| Name | Start Date |
|---|---|
| Brian Kennedy | 10-06-2021 |
| Matthew Eagan | 10-06-2021 |
| Elaine Stokes | 10-06-2021 |
| Fund Manager | Loomis Sayles & Company, L.P. |
|---|---|
| Advisor | Loomis Sayles & Company, L.P. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.57% |
|---|---|
| Management Fee | 2.48% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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