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Global Corp Fixed Income
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2019, 2018
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|
NAVPS (06-12-2026) |
$9.09 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (June 25, 2014): 1.90%
| 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 | 0.53% | -0.47% | 0.75% | 0.93% | 3.78% | 4.39% | 4.18% | 3.05% | 1.24% | 2.25% | 1.74% | 1.94% | 1.77% | 1.88% |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 167 / 230 | 156 / 228 | 96 / 222 | 130 / 224 | 124 / 220 | 117 / 158 | 118 / 149 | 99 / 136 | 81 / 127 | 64 / 114 | 77 / 108 | 76 / 94 | 69 / 89 | 61 / 78 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.24% | 0.72% | 0.77% | 0.30% | 0.14% | -0.17% | 0.65% | 0.74% | -1.46% | 0.48% | 0.53% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
2.73% (April 2020)
-6.40% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 2.01% | 0.45% | 4.45% | 4.16% | 1.38% | -7.81% | 4.73% | 5.16% | 2.96% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 3 | 4 |
| Category Rank | 72/ 78 | 72/ 84 | 25/ 92 | 91/ 105 | 99/ 110 | 59/ 118 | 33/ 132 | 141/ 149 | 86/ 151 | 174/ 196 |
5.16% (2024)
-7.81% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.11 |
| Canadian Corporate Bonds | 41.02 |
| Foreign Government Bonds | 3.73 |
| Cash and Equivalents | 3.22 |
| Canadian Government Bonds | 0.56 |
| Other | 9.36 |
| Name | Percent |
|---|---|
| Fixed Income | 87.42 |
| Mutual Fund | 8.89 |
| Cash and Cash Equivalent | 3.22 |
| Financial Services | 0.43 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 87.51 |
| Multi-National | 10.36 |
| Europe | 1.33 |
| Asia | 0.76 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| INDUSTRIELLE ALLIANCE FUNDS | 8.89 |
| United States Treasury Note/Bond (USD) 4.13% 15-Feb-2036 | 2.17 |
| AT&T Inc. 4.50% 12-Mar-2036 | 1.54 |
| Bank of America Corp 5.87% 15-Sep-2033 | 1.17 |
| .VAND 12 07/01/2023 9.62% 01-Mar-2028 | 1.15 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 1.06 |
| European Investment Bank (BRL) 11.00% 12-Jan-2032 | 1.05 |
| LE Carrefour Laval Rec Inc 4.20% 16-May-2030 | 1.02 |
| Exchange Income Company 4.32% 13-Mar-2031 | 0.97 |
| Cooper Equipment Rentals Ltd 7.45% 04-Jul-2029 | 0.93 |
IA Clarington Agile Core Plus Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 2.69% | 3.32% | 3.47% |
|---|---|---|---|
| Beta | 0.37 | 0.41 | 0.29 |
| Alpha | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.43% | 0.58% | 0.27% |
| Sharpe | 0.21 | -0.49 | 0.01 |
| Sortino | 0.70 | -0.66 | -0.37 |
| Treynor | 0.02 | -0.04 | 0.00 |
| Tax Efficiency | 55.29% | - | 22.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.19% | 2.69% | 3.32% | 3.47% |
| Beta | 0.29 | 0.37 | 0.41 | 0.29 |
| Alpha | 0.02 | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.32% | 0.43% | 0.58% | 0.27% |
| Sharpe | 0.63 | 0.21 | -0.49 | 0.01 |
| Sortino | 0.42 | 0.70 | -0.66 | -0.37 |
| Treynor | 0.05 | 0.02 | -0.04 | 0.00 |
| Tax Efficiency | 49.18% | 55.29% | - | 22.44% |
| Start Date | June 25, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $766 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9300 | ||
| CCM9301 | ||
| CCM9302 |
The Fund’s objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans.
The sub-advisor: uses fundamental and macro analysis to select investments and reviews the values of the investments on an ongoing basis, paying particular attention to credit quality and diversification by geographic region, industry sector, size of issuer and credit rating. The Fund: will invest in a combination of fixed income securities including government bonds, investment grade bonds, high yield bonds, asset backed securities and senior loans and other income producing securities.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Agile Investment Management, LLC
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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