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Fund Price: $13.37 (as at January 30, 2015)  1-day chg: $.101863 0.77%  YTD: 4.51%

Returns as at December 31, 2014

  Fund Group Avg Index*
1 Month 0.40% 0.20% 0.20%
3 Months 2.29% 1.78% 1.71%
6 Months 3.30% 2.20% 2.14%
1 Year 7.79% 6.48% 6.39%
2 Year Avg 2.60% 2.34% 2.18%
3 Year Avg 2.70% 2.63% 2.52%
4 Year Avg 4.07% 3.73% 4.30%
5 Year Avg 4.32% 4.14% 4.53%
10 Year Avg - 3.99% 4.13%
15 Year Avg - 4.78% 4.85%
20 Year Avg - 5.70% 5.64%
Since Inception 4.32% - -
 
2014 7.79% 6.48% 6.39%
2013 -2.34% -1.77% -1.86%
2012 2.91% 3.37% 3.21%
 
3 year risk 2.99 2.96 2.81
3 year beta 1.04 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2014

Best/Worst 12 months (since inception)
Best (ending Oct 09): 11.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 13): -2.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The Fund's objective is to generate a high total rate of return through a combination of interest income and enhancement of capital consistent with safety of capital. Therefore, the Fund invests in high quality fixed income securities that provide investors with as high a level of income as is consistent with the reasonable protection of invested capital. The Fund may also invest a portion of its assets in first mortgages situated in Canada.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: Industrial Alliance Investment Management Inc.
Fund Type: MF Trust
Inception Date: October 2006
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending December 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.15%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Bond Type March 31, 2013

Bond Term March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 30, 2015
1 Year Performance (%)
  Province of Ontario, 4.40%, JUN/02/19 Bond 7.89   3.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Financement Quebec, 0.72%, JUN/02/16 Bond 4.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/23 Bond 3.89   11.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.85%, DEC/15/16 Bond 3.12   0.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 6.20%, JUN/02/31 Bond 3.1   14.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.70%, DEC/15/17 Bond 2.81   2.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 1.90%, SEP/08/17 Bond 2.77   2.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 4.50%, DEC/01/18 Bond 2.66   2.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 3.80%, JUN/15/21 Bond 2.45   6.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 6.50%, MAR/08/29 Bond 2.44   12.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 30, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 30, 2015 0.0248 0.0248 0.3292 13.371
Dec 31, 2014 0.0301 0.0301 0.3173 12.818
Nov 28, 2014 0.0264 0.0264 0.3304 12.796
Oct 31, 2014 0.0236 0.0236 0.3288 12.634
Sep 30, 2014 0.0277 0.0277 0.3299 12.610
Aug 29, 2014 0.0255 0.0255 0.3234 12.706
Jul 31, 2014 0.0329 0.0329 0.3284 12.616
Jun 30, 2014 0.0276 0.0276 0.3191 12.571
May 30, 2014 0.0306 0.0306 0.3131 12.571
Apr 30, 2014 0.0296 0.0296 0.2826 12.468
Mar 31, 2014 0.0399 0.0399 0.2530 12.447
Feb 28, 2014 0.0106 0.0106 0.2352 12.509
Jan 31, 2014 0.0129 0.0129 0.2754 12.469
Dec 31, 2013 0.0432 0.0432 0.2625 12.194
Nov 29, 2013 0.0248 0.0248 0.2438 12.298
Oct 31, 2013 0.0247 0.0247 0.2409 12.303
Sep 30, 2013 0.0212 0.0212 0.2375 12.233
Aug 30, 2013 0.0305 0.0305 0.2440 12.190
Jul 31, 2013 0.0236 0.0236 0.2334 12.323

Portfolio Manager(s)

Nang Cheung, CFA

Industrial Alliance Investment Management Inc.

Start Date: October, 2006

Fund Return: 3.71%

View fund manager performance report