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Fund Price: $12.94 (as at April 29, 2016)  1-day chg: $-.013422 -0.10%  YTD: 1.33%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 0.96% 1.19% 1.19%
3 Months 1.27% 1.31% 1.33%
6 Months 2.09% 1.66% 1.69%
1 Year 0.02% -0.70% -0.62%
2 Year Avg 4.48% 3.10% 3.09%
3 Year Avg 2.84% 2.04% 2.03%
4 Year Avg 3.10% 2.49% 2.43%
5 Year Avg 4.13% 3.41% 3.97%
10 Year Avg - 3.70% 3.93%
15 Year Avg - 4.23% 4.35%
20 Year Avg - 4.79% 4.94%
Since Inception 4.16% - -
 
2015 2.59% 0.90% 0.97%
2014 7.79% 6.41% 6.39%
2013 -2.34% -1.84% -1.86%
 
3 year risk 3.99 4.04 3.46
3 year beta 1.13 1.01 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 March 31, 2016

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: 4 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 March 31, 2016)
Total Assets: $1.3 million
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 December 31, 2015

Bond Type December 31, 2015

Bond Term December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
  Ontario Province 2.850% 02-Jun-2023 Bond 6.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 5.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 4.62   -0.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 1.250% 15-Dec-2020 Bond 3.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  British Columbia 5.700% 18-Jun-2029 Bond 2.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, MAR/01/21 Bond 2.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.650% 02-Jun-2041 Bond 1.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  North West Redwater, 2.10%, FEB/23/22 Bond 1.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada 4.800% 10-Apr-2022 Bond 1.59   - 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 1.58   -0.43 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 April 29, 2016)

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
Apr 29, 2016 0.0235 0.0235 0.2825 12.942
Mar 31, 2016 0.0127 0.0127 0.2873 12.959
Feb 29, 2016 0.0333 0.0333 0.2946 12.848
Jan 29, 2016 0.0243 0.0243 0.2834 12.875
Dec 31, 2015 0.0229 0.0229 0.2839 12.866
Nov 30, 2015 0.0210 0.0210 0.2911 12.750
Oct 30, 2015 0.0237 0.0237 0.2965 12.761
Sep 30, 2015 0.0255 0.0255 0.2964 12.830
Aug 31, 2015 0.0235 0.0235 0.2986 12.900
Jul 31, 2015 0.0236 0.0236 0.3006 13.080
Jun 30, 2015 0.0264 0.0264 0.3099 12.930
May 29, 2015 0.0222 0.0222 0.3111 13.037
Apr 30, 2015 0.0282 0.0282 0.3194 13.040
Mar 31, 2015 0.0201 0.0201 0.3208 13.248
Feb 27, 2015 0.0221 0.0221 0.3406 13.324
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

Portfolio Manager(s)

Fran�ois Lalande

Industrial Alliance Investment Management Inc.

Start Date: October, 2006

Fund Return: 3.52%

Also manages:IA Clarington Real Return Bond Sr A, IA Clarington Short Term Bond Sr A

View fund manager performance report