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Fund Price: $12.75 (as at July 26, 2017)  1-day chg: $.0332 0.26%  YTD: 0.95%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.09% -1.00% -1.00%
3 Months 0.90% 0.78% 0.78%
6 Months 2.26% 1.98% 1.96%
1 Year 0.07% 0.01% -0.18%
2 Year Avg 2.16% 1.58% 1.55%
3 Year Avg 3.21% 2.20% 2.17%
4 Year Avg 3.56% 2.72% 2.71%
5 Year Avg 3.77% 2.11% 2.03%
10 Year Avg 4.90% 3.66% 3.93%
15 Year Avg - 3.84% 4.11%
20 Year Avg - 4.31% 4.36%
Since Inception - - -
 
2016 1.45% 1.59% 1.44%
2015 2.59% 0.95% 0.97%
2014 7.79% 6.51% 6.39%
 
3 year risk 3.79 3.71 3.12
3 year beta 1.19 1.02 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 June 30, 2017

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 Dec 13): -2.00 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: 1 (3YR ending June 30, 2017)
Total Assets: $1.0 million
Mgmt Exp. Ratio (MER): 1.12%
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 June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 26, 2017
1 Year Performance (%)
  Province of Ontario, 2.60%, JUN/02/27 Bond 5.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2020 Bond 3.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.500% 08-Mar-2029 Bond 3.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.75%, JUN/15/22 Bond 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/22 Bond 2.29   1.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 0.000% 21-Sep-2017 Bond 2.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 2.28   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 2.27   - 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 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2029 Bond 1.7   - 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 July 26, 2017)

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
Jun 30, 2017 0.0187 0.0187 0.2762 12.914
May 31, 2017 0.0255 0.0255 0.2828 13.075
Apr 28, 2017 0.0268 0.0268 0.2908 13.023
Mar 31, 2017 0.0280 0.0280 0.2875 12.869
Feb 28, 2017 0.0341 0.0341 0.2722 12.852
Jan 31, 2017 0.0196 0.0196 0.2714 12.755
Dec 30, 2016 0.0196 0.0196 0.2761 12.779
Nov 30, 2016 0.0227 0.0227 0.2794 12.861
Oct 31, 2016 0.0185 0.0185 0.2777 13.145
Sep 30, 2016 0.0076 0.0076 0.2830 13.282
Aug 31, 2016 0.0339 0.0339 0.3009 13.263
Jul 29, 2016 0.0213 0.0213 0.2905 13.281
Jun 30, 2016 0.0253 0.0253 0.2927 13.182
May 31, 2016 0.0335 0.0335 0.2938 13.010
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

Portfolio Manager(s)

Francois Lalande, Christian Pouliot

Industrial Alliance Investment Management Inc.

Start Date: April, 2012

Fund Return: 3.04%

Also manages:IA Clarington Real Return Bd -A, IAC Short Term Bd -A

View fund manager performance report