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Multi-Sector Fixed Income
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|
NAVPS (12-04-2025) |
$9.65 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (October 25, 2021): -0.94%
| 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 | 0.06% | 2.05% | 3.43% | 4.81% | 4.71% | 8.53% | 5.06% | -0.99% | - | - | - | - | - | - |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 141 / 145 | 67 / 145 | 100 / 145 | 48 / 145 | 62 / 139 | 41 / 132 | 94 / 122 | 102 / 111 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 2 | 4 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | -1.21% | 0.66% | 1.31% | -0.51% | -0.12% | -0.03% | 1.40% | -0.02% | 1.33% | 0.66% | 0.06% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
4.78% (November 2023)
-4.32% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.34% | 4.38% | 2.95% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 96/ 113 | 118/ 122 | 100/ 133 |
4.38% (2023)
-14.34% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 98.67 |
| Cash and Equivalents | 1.33 |
| Name | Percent |
|---|---|
| Mutual Fund | 98.67 |
| Cash and Cash Equivalent | 1.33 |
| Name | Percent |
|---|---|
| Multi-National | 98.67 |
| North America | 1.33 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Multisector Bond Fd I | 98.67 |
| Canadian Dollar | 1.33 |
iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.29% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.55% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 6.29% | - | - |
| Beta | 0.35% | 0.79% | - | - |
| Alpha | 0.02% | -0.02% | - | - |
| Rsquared | 0.19% | 0.42% | - | - |
| Sharpe | 0.64% | 0.19% | - | - |
| Sortino | 0.94% | 0.55% | - | - |
| Treynor | 0.05% | 0.01% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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.
-
| Portfolio Manager |
Loomis Sayles & Company, L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Loomis Sayles & Company, L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.55% |
|---|---|
| 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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