Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
IA Clarington Strategic Income Fund Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$17.97 |
|---|---|
| Change |
-$0.07
(-0.38%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (August 29, 2011): 5.99%
| 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 | 1.95% | 1.95% | 3.47% | 2.22% | 12.02% | 10.51% | 8.33% | 5.70% | 5.66% | 8.11% | 5.51% | 5.74% | 4.97% | 5.91% |
| Benchmark | 2.12% | 3.73% | 6.97% | 4.51% | 21.44% | 17.57% | 12.99% | 10.28% | 8.75% | 9.95% | 8.43% | 8.39% | 7.59% | 7.77% |
| Category Average | 2.65% | 2.55% | 4.33% | 3.38% | 14.79% | 12.31% | 9.74% | 7.74% | 6.16% | 7.78% | 6.27% | 6.16% | 5.55% | 5.91% |
| Category Rank | 385 / 461 | 369 / 460 | 383 / 457 | 409 / 457 | 394 / 452 | 403 / 447 | 397 / 429 | 404 / 416 | 339 / 388 | 249 / 373 | 338 / 363 | 307 / 356 | 301 / 341 | 252 / 330 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 1.21% | 0.72% | 1.29% | 0.99% | 0.29% | 1.18% | 0.05% | 0.27% | 2.80% | -2.73% | 1.95% |
| Benchmark | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% |
Best Monthly Return Since Inception
6.42% (November 2020)
Worst Monthly Return Since Inception
-11.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.91% | 5.44% | -3.40% | 13.09% | -0.52% | 16.44% | -7.93% | 5.55% | 10.64% | 10.17% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 1 | 3 | 2 | 3 | 4 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 46/ 328 | 224/ 339 | 137/ 350 | 212/ 360 | 364/ 369 | 77/ 384 | 216/ 407 | 411/ 427 | 397/ 441 | 349/ 447 |
Best Calendar Return (Last 10 years)
16.44% (2021)
Worst Calendar Return (Last 10 years)
-7.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 39.76 |
| Canadian Corporate Bonds | 18.10 |
| US Equity | 15.29 |
| Foreign Corporate Bonds | 9.62 |
| Canadian Government Bonds | 8.89 |
| Other | 8.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.12 |
| Financial Services | 15.36 |
| Real Estate | 6.14 |
| Utilities | 5.84 |
| Industrial Services | 5.61 |
| Other | 28.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.99 |
| Latin America | 0.99 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 8.62 |
| Toronto-Dominion Bank | 3.02 |
| Fortis Inc | 2.61 |
| Loblaw Cos Ltd | 2.60 |
| Royal Bank of Canada | 2.59 |
| Canadian Pacific Kansas City Ltd | 2.34 |
| Johnson & Johnson | 2.34 |
| JPMorgan Chase & Co | 1.77 |
| Stantec Inc | 1.73 |
| Canadian Imperial Bank of Commerce | 1.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.94% | 7.69% | 7.95% |
|---|---|---|---|
| Beta | 0.82 | 0.83 | 0.87 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.89% | 0.90% | 0.85% |
| Sharpe | 0.67 | 0.38 | 0.53 |
| Sortino | 1.26 | 0.53 | 0.52 |
| Treynor | 0.06 | 0.04 | 0.05 |
| Tax Efficiency | 89.36% | 85.42% | 84.20% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.39% | 6.94% | 7.69% | 7.95% |
| Beta | 0.65 | 0.82 | 0.83 | 0.87 |
| Alpha | -0.01 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.78% | 0.89% | 0.90% | 0.85% |
| Sharpe | 1.70 | 0.67 | 0.38 | 0.53 |
| Sortino | 2.86 | 1.26 | 0.53 | 0.52 |
| Treynor | 0.14 | 0.06 | 0.04 | 0.05 |
| Tax Efficiency | 93.37% | 89.36% | 85.42% | 84.20% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 29, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,805 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3420 | ||
| CCM3421 | ||
| CCM3422 |
Investment Objectives
The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
Investment Strategy
The portfolio manager: employs a bottom-up security selection process combined with a top-down overlay to determine the risk-reward opportunity for each investment and the Fund’s overall positioning. In determining the valuation of a company, the portfolio manager pays particular attention to the ability of the company to deliver sustainable cash flows, consistent earnings and identifying factors that could impact a company’s prospects.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| 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 | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Related articles
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
