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Global Fixed Income
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|
NAVPS (04-18-2024) |
$9.12 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 25, 2021): -2.87%
| 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 | 0.67% | -0.57% | 5.60% | -0.57% | 1.26% | -1.18% | - | - | - | - | - | - | - | - |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 66 / 128 | 83 / 128 | 62 / 110 | 83 / 128 | 45 / 110 | 43 / 110 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | -1.40% | 0.29% | -0.68% | -0.58% | -2.68% | -0.89% | 4.06% | 2.98% | -0.51% | -0.72% | 0.67% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
4.06% (November 2023)
-2.68% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -10.19% | 3.96% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 31/ 110 | 63/ 110 |
3.96% (2023)
-10.19% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 41.38 |
| Foreign Bonds - Funds | 41.12 |
| Foreign Corporate Bonds | 12.16 |
| Cash and Equivalents | 3.41 |
| Foreign Government Bonds | 1.93 |
| Name | Percent |
|---|---|
| Fixed Income | 71.78 |
| Mutual Fund | 12.65 |
| Exchange Traded Fund | 12.16 |
| Cash and Cash Equivalent | 3.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 58.88 |
| Multi-National | 41.12 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 28.47 |
| iA Bond Ecoflex&MyEd | 18.30 |
| IA Clarington Loomis Global Multisector Bond Fd I | 12.65 |
| iShares Core US Aggregate Bond ETF (AGG) | 12.16 |
| IA Clarington Inhance Bond SRI Fund Series B | 8.91 |
| INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND | 6.78 |
| INDUSTRIAL ALLIANCE CORPORATE BOND FUND | 3.83 |
| FU504CL3 LONG TERM BOND | 3.56 |
| Canada Government 0.00% 11-Apr-2024 | 1.95 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 1.94 |
| 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 | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16030 | ||
| INA16031 | ||
| INA16033 | ||
| INA16035 |
The Fund’s objective is to generate regular income with the potential for long-term capital appreciation by primarily investing in fixed-income securities.
-
| Name | Start Date |
|---|---|
| Alexandre Morin | 10-06-2021 |
| Dominic Siciliano | 02-23-2023 |
| David McCulla | 02-28-2024 |
| Fund Manager | Industrial Alliance Investment Management Inc. |
|---|---|
| Advisor | Industrial Alliance Investment Management Inc. |
| 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 | 2.48% |
|---|---|
| Management Fee | 2.36% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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