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IA Wealth Moderate Portfolio Series A

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$11.26
Change
-$0.07 (-0.62%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2017Oct 2017Jul 2018Apr 2019Jan 2020Oct 2020Jul 2021Apr 2022Jan 2023Oct 2023Jul 2024Apr 2025Jul 2022Oct 2022Apr 2023Jul 2023Jan 2024Apr 2024Oct 2024Jan 2025Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$10,000$11,000$12,000$13,000$9,000$9,500$10,500$11,500Period

Legend

IA Wealth Moderate Portfolio Series A

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Fund Returns

Inception Return (April 19, 2016): 2.42%

Fund Returns
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 1.72% -1.20% -0.21% 0.54% 6.53% 6.55% 3.97% 0.88% 2.51% 2.45% 1.84% 1.84% 2.30% -
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.52% -0.50% 0.70% 1.79% 7.84% 7.64% 5.02% 2.22% 3.69% 3.53% 3.44% 3.12% 3.50% 3.11%
Category Rank 340 / 994 840 / 985 895 / 984 913 / 984 868 / 968 767 / 912 797 / 899 767 / 823 665 / 779 632 / 745 620 / 642 504 / 573 437 / 513 -
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.73% 2.69% 0.04% 1.39% -0.41% 2.17% -0.75% 1.98% -0.22% -1.41% -1.47% 1.72%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

4.69% (April 2020)

Worst Monthly Return Since Inception

-7.28% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 4.50% -5.64% 8.55% 5.64% 3.64% -12.50% 5.85% 8.79%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - 3 4 3 3 3 4 4 3
Category Rank - - 290/ 526 597/ 604 526/ 710 523/ 767 536/ 819 733/ 865 821/ 906 536/ 958

Best Calendar Return (Last 10 years)

8.79% (2024)

Worst Calendar Return (Last 10 years)

-12.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 13.20
Canadian Government Bonds 12.77
Cash and Equivalents 10.22
International Equity 8.97
Foreign Corporate Bonds 8.72
Other 46.12

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.60
Mutual Fund 30.03
Cash and Cash Equivalent 10.22
Technology 3.69
Financial Services 3.43
Other 12.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.22
Multi-National 30.09
Europe 4.97
Asia 2.89
Latin America 0.41
Other 0.42

Top Holdings

Top Holdings
Name Percent
IA Wealth Core Bond Pool Series A 26.50
IA CLARINGTON IN 10.81
PIMCO Monthly Income Fund (Canada) Series A 5.55
IA Clarington Loomis Global Multisector Bond Fd I 5.24
MANULIFE INVESTMENT MANAGEMENT 4.44
United States Treasury 20-May-2025 4.31
IA Clarington Core Plus Bond Fund Series A 4.18
IA Clarington Strategic Corporate Bond Fund A 4.14
IA Clarington Global Equity Fund Series A 3.91
IA Clarington Strategic Equity Income Fund A 3.54

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

IA Wealth Moderate Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.15% 6.59% -
Beta 1.02% 0.83% -
Alpha -0.03% 0.01% -
Rsquared 0.83% 0.66% -
Sharpe 0.03% 0.04% -
Sortino 0.24% -0.07% -
Treynor 0.00% 0.00% -
Tax Efficiency 93.72% 87.11% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.98% 7.15% 6.59% -
Beta 0.90% 1.02% 0.83% -
Alpha -0.02% -0.03% 0.01% -
Rsquared 0.80% 0.83% 0.66% -
Sharpe 0.59% 0.03% 0.04% -
Sortino 1.27% 0.24% -0.07% -
Treynor 0.03% 0.00% 0.00% -
Tax Efficiency 92.62% 93.72% 87.11% -

Fund Details

Start Date April 19, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $56

Fund Codes

FundServ Code Load Code Sales Status
CCM8614
CCM8615

Investment Objectives

The Fund’s objective is to provide capital protection along with the potential for modest income and some capital growth by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing North American fixed income funds. The Fund will invest in Canadian. U.S. and global balanced and equity funds and may also invest in ETFs or other securities to gain direct exposure to an asset class.

Investment Strategy

The Fund: will allocate up to 100% of its assets among Reference Funds using strategic asset allocation. The Portfolio Manager will incorporate a top down analysis of economic market conditions, as well as interest rate and credit cycle analysis to determine the asset mix for the Fund. The Reference Funds in which the Fund invests may change from time to time and may be managed by us, an affiliate or third parties.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

  • Sébastien McMahon
  • Tej Rai
Sub-Advisor

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

IA Clarington Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.43%
Management Fee 2.00%
Load Front Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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