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iA Clarington Agile Global Total Return Income Fund Series A
Multi-Sector Fixed Income
|
NAVPS (06-30-2026) |
$9.92 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at May 31, 2026
As at November 30, 2025
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Legend
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Fund Returns
Inception Return (October 07, 2024): 2.81%
| 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 | 0.70% | -0.68% | 0.37% | 0.77% | 4.79% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 165 / 320 | 204 / 319 | 205 / 313 | 170 / 315 | 167 / 304 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99% | 0.22% | 0.69% | 1.27% | 0.32% | -0.16% | -0.40% | 0.77% | 0.68% | -2.01% | 0.66% | 0.70% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
Best Monthly Return Since Inception
1.99% (June 2025)
Worst Monthly Return Since Inception
-2.01% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.73% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 199/ 299 |
Best Calendar Return (Last 10 years)
4.73% (2025)
Worst Calendar Return (Last 10 years)
4.73% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.22 |
| Canadian Corporate Bonds | 22.60 |
| Foreign Government Bonds | 17.77 |
| Cash and Equivalents | 8.20 |
| Mortgages | 4.11 |
| Other | 1.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.80 |
| Cash and Cash Equivalent | 8.19 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.95 |
| Europe | 16.15 |
| Latin America | 8.36 |
| Asia | 6.54 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 5.70 |
| Canada Government 4.00% 01-May-2026 | 3.26 |
| SPDR Portfolio Intermediate Trm Corp Bd ETF (SPIB) | 1.94 |
| New Zealand Government 4.50% 15-May-2035 | 1.80 |
| Brazil Government 01-Jul-2027 | 1.54 |
| International Bank for Reconstruction & Developmen 6.25% 19-Jan-2029 | 1.48 |
| Inter-American Developmnt Bank 5.10% 17-Nov-2026 | 1.41 |
| Federal National Mrtgage Assoc 5.50% 01-Jun-2054 | 1.37 |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | 1.27 |
| Canadian Dollar | 1.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | - | - | - |
| Beta | 0.51 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.38% | - | - | - |
| Sharpe | 0.70 | - | - | - |
| Sortino | 0.73 | - | - | - |
| Treynor | 0.05 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 07, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,008 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5600 |
Investment Objectives
The Fund seeks to provide income and the potential for long-term capital appreciation by investing primarily, either directly or indirectly, in fixed-income securities of governments, government-related issuers, corporations, and other issuers located anywhere in the world.
Investment Strategy
The sub-advisor allocates assets among various sectors based on analysis of global economic factors such as fiscal and monetary policies, projected international interest rate movements, political environments, and currency trends, and within each sector, looks for securities that are appropriate for the overall Fund in terms of yield, credit quality, structure and industry distributions.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Agile Investment Management, LLC |
Management and Organization
| Fund Manager |
iA Global Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
iA Global Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.53% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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