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Elite Core Canadian Fixed Income Pool Series A
Canadian Core Pls Fxd Inc
|
NAVPS (08-12-2026) |
$9.89 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2025): 2.49%
| 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 | -1.26% | 0.38% | 0.05% | 0.55% | 2.80% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.49% | 0.07% | -0.23% | 0.34% | 2.19% | - | - | - | - | - | - | - | - | - |
| Category Rank | 26 / 168 | 42 / 168 | 79 / 166 | 95 / 166 | 65 / 166 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 1.44% | 0.69% | 0.24% | -0.77% | 0.50% | 1.24% | -1.83% | 0.28% | 1.15% | 0.50% | -1.26% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
1.44% (September 2025)
Worst Monthly Return Since Inception
-1.83% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.34 |
| Canadian Government Bonds | 24.60 |
| Canadian Equity | 20.11 |
| Foreign Bonds - Other | 9.49 |
| Foreign Corporate Bonds | 8.13 |
| Other | 6.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 76.91 |
| Cash and Cash Equivalent | 2.80 |
| Energy | 0.09 |
| Industrial Goods | 0.02 |
| Real Estate | 0.02 |
| Other | 20.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.64 |
| Europe | 2.05 |
| Latin America | 1.02 |
| Asia | 0.77 |
| Africa and Middle East | 0.08 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 30.10 |
| PIMCO Canada Corp | 20.03 |
| PIMCO Monthly Income Fund (Canada) Series A | 15.00 |
| BMO Aggregate Bond Index ETF (ZAG) | 14.83 |
| IA Clarington Strategic Corporate Bond Fund A | 9.92 |
| BMO Short Corporate Bond Index ETF (ZCS) | 9.91 |
| Canadian Dollar | 0.20 |
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 | 3.51% | - | - | - |
| Beta | 0.80 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.97% | - | - | - |
| Sharpe | 0.15 | - | - | - |
| Sortino | -0.07 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 02, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8418 |
Investment Objectives
The Fund’s objective is to generate income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly through investments in other mutual funds and ETFs, in a diversified portfolio of 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.
Investment Strategy
The Fund: • invests primarily in a diversified portfolio of fixed income mutual funds and ETFs. The fixed income mutual funds and ETFs will provide exposure to investment grade and non-investment grade fixed income securities, which may also include senior loans, non-rated securities, floating rate debt instruments, asset backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
iA Global Asset Management Inc.
|
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
CIBC Mellon Global Securities Services Company iA Private Wealth Inc Richardson Wealth Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.01% |
|---|---|
| Management Fee | 0.80% |
| 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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