Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

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
Sign up Now
More Info

IA Wealth Enhanced Bond Pool Series B

  • Premium Feature Only
Add to My Watchlist

Canadian Core Pls Fxd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-19-2026) 		$8.54
Change
$0.02 (0.20%)

As at July 31, 2026

As at June 30, 2026

Period
Loading......

Legend

IA Wealth Enhanced Bond Pool Series B

Compare Options

Fund Returns

Inception Return (July 17, 2020): 0.21%

Fund Returns
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 -1.35% 0.09% -0.28% 0.22% 2.11% 2.46% 3.72% 2.30% 0.03% 0.15% - - - -
Benchmark -1.61% 0.21% -0.05% 0.58% 2.41% 2.62% 4.09% 2.55% 0.18% -0.35% 0.95% 1.88% 1.88% 1.39%
Category Average -1.49% 0.07% -0.24% 0.34% 2.19% - - - - - - - - -
Category Rank 43 / 172 129 / 172 128 / 170 140 / 170 127 / 170 117 / 158 136 / 157 132 / 153 102 / 142 72 / 132 - - - -
Quartile Ranking 1 3 4 4 3 3 4 4 3 3 - - - -

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.46% 1.47% 0.57% 0.18% -0.79% 0.50% 1.22% -1.88% 0.32% 1.07% 0.38% -1.35%
Benchmark 0.37% 1.80% 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41% 0.44% -1.61%

Best Monthly Return Since Inception

4.34% (November 2023)

Worst Monthly Return Since Inception

-3.13% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - -1.20% -11.35% 5.70% 3.98% 2.90%
Benchmark 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10% 2.40%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - 2 2 4 4 2
Category Rank - - - - - 50/ 136 42/ 148 142/ 155 137/ 158 73/ 159

Best Calendar Return (Last 10 years)

5.70% (2023)

Worst Calendar Return (Last 10 years)

-11.35% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 36.23
Canadian Government Bonds 30.38
Foreign Corporate Bonds 12.11
Foreign Bonds - Other 5.33
Foreign Bonds - Funds 4.74
Other 11.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 87.40
Mutual Fund 9.34
Cash and Cash Equivalent 3.08
Energy 0.07
Financial Services 0.04
Other 0.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.27
Multi-National 9.38
Europe 1.37
Asia 1.36
Latin America 1.34
Other 0.28

Top Holdings

Top Holdings
Name Percent
IA Wealth Core Bond Pool Series A 62.30
IA Clarington Agile Core Plus Bond Fund Ser A 9.92
PIMCO Monthly Income Fund (Canada) Series A 8.43
IA Clarington Strategic Corporate Bond Fund A 7.43
IA Clarington Loomis Global Multisector Bond Fd I 4.74
INDUSTRIELLE ALLIANCE FUNDS 3.71
BMO Long Federal Bond Index ETF (ZFL) 2.85
Canadian Dollar 0.57
United States Dollar 0.06

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IA Wealth Enhanced Bond Pool Series B

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 4.85% 5.56% -
Beta 0.87 0.90 -
Alpha 0.00 0.00 -
Rsquared 0.89% 0.92% -
Sharpe 0.07 -0.50 -
Sortino 0.25 -0.67 -
Treynor 0.00 -0.03 -
Tax Efficiency 53.72% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.54% 4.85% 5.56% -
Beta 0.80 0.87 0.90 -
Alpha 0.00 0.00 0.00 -
Rsquared 0.97% 0.89% 0.92% -
Sharpe -0.04 0.07 -0.50 -
Sortino -0.30 0.25 -0.67 -
Treynor 0.00 0.00 -0.03 -
Tax Efficiency 20.00% 53.72% - -

Fund Details

Start Date July 17, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $64

Fund Codes

FundServ Code Load Code Sales Status
CCM3336

Investment Objectives

The Fund’s objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly, in Canadian fixed income securities. 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 Fund: invests primarily in a diversified portfolio of domestic and foreign investment grade and non-investment grade fixed income securities, which may also include senior loans, non-related securities, floating rate debt instruments, asset-backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities that are expected to distribute income.

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.24%
Management Fee 0.95%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.55%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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
Sign up Now
More Info