Try Fund Library Premium
Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$9.55 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Inception Return (October 25, 2021): -0.93%
| 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 | 0.00% | -1.83% | -0.88% | -0.69% | 2.98% | 4.27% | 3.53% | 1.52% | - | - | - | - | - | - |
| 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 | 153 / 156 | 149 / 156 | 139 / 156 | 145 / 156 | 88 / 148 | 57 / 136 | 94 / 127 | 106 / 116 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | -0.02% | 1.33% | 0.66% | 0.06% | 0.42% | -0.19% | 0.17% | 0.99% | -2.32% | 0.50% | 0.00% |
| 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% |
4.78% (November 2023)
-4.32% (September 2022)
| 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 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 99/ 116 | 121/ 125 | 99/ 136 | 45/ 148 |
5.05% (2025)
-14.34% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 99.40 |
| Cash and Equivalents | 0.60 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.40 |
| Cash and Cash Equivalent | 0.60 |
| Name | Percent |
|---|---|
| Multi-National | 99.40 |
| North America | 0.60 |
| Name | Percent |
|---|---|
| IA Clarington Loomis Global Multisector Bond Fd I | 99.40 |
| Canadian Dollar | 0.60 |
iA Global Multisector Bond (Loomis Sayles) Ecoflextra 75/75
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.56% | - | - |
|---|---|---|---|
| Beta | 0.63 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.27% | - | - |
| Sharpe | 0.01 | - | - |
| Sortino | 0.17 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 5.56% | - | - |
| Beta | 0.40 | 0.63 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.23% | 0.27% | - | - |
| Sharpe | 0.19 | 0.01 | - | - |
| Sortino | 0.00 | 0.17 | - | - |
| Treynor | 0.02 | 0.00 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16040 | ||
| INA16041 | ||
| INA16043 | ||
| INA16045 |
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.
-
| Portfolio Manager |
Loomis Sayles & Company, L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Loomis Sayles & Company, L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
