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iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75
Multi-Sector Fixed Income
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FundGrade D
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|
NAVPS (09-17-2026) |
$9.37 |
|---|---|
| Change |
$0.03
(0.35%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 25, 2021): -1.13%
| 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 | 0.17% | -1.22% | -3.03% | -1.90% | -0.97% | 1.46% | 3.23% | 1.98% | - | - | - | - | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 43 / 142 | 138 / 140 | 138 / 140 | 135 / 140 | 129 / 132 | 95 / 126 | 81 / 117 | 110 / 115 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 0.06% | 0.42% | -0.19% | 0.17% | 0.99% | -2.32% | 0.50% | 0.00% | -0.05% | -1.34% | 0.17% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
4.78% (November 2023)
Worst Monthly Return Since Inception
-4.32% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.34% | 4.38% | 2.95% | 5.05% |
| 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 | - | - | - | - | - | - | 4 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 99/ 106 | 111/ 115 | 97/ 126 | 41/ 132 |
Best Calendar Return (Last 10 years)
5.05% (2025)
Worst Calendar Return (Last 10 years)
-14.34% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 99.65 |
| Cash and Equivalents | 0.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 99.65 |
| Cash and Cash Equivalent | 0.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 99.65 |
| North America | 0.35 |
Top Holdings
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Multisector Bond Fd I | 99.65 |
| Canadian Dollar | 0.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 5.61% | - | - |
|---|---|---|---|
| Beta | 0.66 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.32% | - | - |
| Sharpe | -0.01 | - | - |
| Sortino | 0.09 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 5.61% | - | - |
| Beta | 0.28 | 0.66 | - | - |
| Alpha | -0.02 | -0.01 | - | - |
| Rsquared | 0.21% | 0.32% | - | - |
| Sharpe | -1.01 | -0.01 | - | - |
| Sortino | -1.27 | 0.09 | - | - |
| Treynor | -0.11 | 0.00 | - | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16040 | ||
| INA16041 | ||
| INA16043 | ||
| INA16045 |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Loomis Sayles & Company, L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Loomis Sayles & Company, L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.52% |
|---|---|
| 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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