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Fund Price: $11.22 (as at June 21, 2017)  1-day chg: $.0125 0.11%  YTD: 0.46%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.92% 1.00% 1.00%
3 Months 2.57% 2.69% 2.69%
6 Months -0.67% -0.76% -0.77%
1 Year -0.18% -0.14% -0.65%
2 Year Avg 0.49% 0.61% 0.27%
3 Year Avg 2.49% 2.20% 1.82%
4 Year Avg 1.21% 1.40% 1.22%
5 Year Avg 0.13% 0.25% 0.00%
10 Year Avg 3.62% 3.79% 3.70%
15 Year Avg - 4.98% 4.75%
20 Year Avg - 5.52% 4.21%
Since Inception - - -
 
2016 1.47% 1.68% 1.01%
2015 1.20% 1.31% 1.16%
2014 12.17% 11.56% 10.48%
 
3 year risk 6.95 7.05 6.41
3 year beta 1.08 1.09 1.00

*Globe Cd Inflat Protected Fixed Peer Idx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cd Inflat Protected Fixed Peer Idx.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 12): 23.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): -14.99 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: 7 High

Fund Objectives

The Fund provides investors with a regular level of income that is hedged against inflation by investing primarily in Canadian federal and provincial real return bonds that are indexed to the Canadian inflation rate.

Fund Facts

Fund Sponsor: IA Clarington Investments Inc.
Managed by: Industrial Alliance Investment Management Inc.
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Canadian Inflation Protected Fixed Income
Quartile Rank: 2 (3YR ending May 31, 2017)
Total Assets: $20.9 million
Mgmt Exp. Ratio (MER): 1.42%
Management Fee: 1.05%
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 May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 22, 2017
1 Year Performance (%)
  Canada 4.250% 01-Dec-2026 Bond 31.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 2.000% 01-Dec-2041 Bond 30.99   - 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%, DEC/01/44 Bond 23.3   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2021 Bond 13.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, AUG/10/17 Bond 0.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.57   - 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 June 22, 2017)

Frequency of Income Distributions: Variable

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 31, 2017 0.0296 0.0296 0.2649 11.369
Apr 28, 2017 0.0439 0.0439 0.2651 11.295
Mar 31, 2017 0.0120 0.0120 0.2314 11.120
Jan 31, 2017 0.0195 0.0195 0.2194 11.092
Dec 30, 2016 0.0195 0.0195 0.1999 11.274
Sep 30, 2016 0.0117 0.0117 0.2118 11.907
Aug 31, 2016 0.0456 0.0456 0.2250 11.899
Jul 29, 2016 0.0384 0.0384 0.2127 11.837
Jun 30, 2016 0.0448 0.0448 0.2040 11.799
May 31, 2016 0.0298 0.0298 0.2060 11.653
Apr 29, 2016 0.0101 0.0101 0.2108 11.534
Dec 31, 2015 0.0064 0.0064 0.2353 11.301

Portfolio Manager(s)

Francois Lalande, Christian Pouliot

Industrial Alliance Investment Management Inc.

Start Date: April, 2012

Fund Return: 0.89%

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

View fund manager performance report