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IA Clarington Target Click 2030 Fund Series A
2030 Target Date
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$14.76 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 04, 2008): 2.20%
| 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 | 0.00% | -0.73% | -1.05% | -0.29% | 0.28% | 3.82% | 1.52% | 1.63% | -0.92% | -1.04% | 0.20% | 0.81% | 0.54% | 0.89% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 2.21% | 1.48% | 2.44% | 2.54% | 10.37% | 9.69% | 7.71% | 6.46% | 4.41% | 5.75% | 4.99% | 5.10% | 4.74% | 5.40% |
| Category Rank | 26 / 29 | 29 / 29 | 29 / 29 | 29 / 29 | 25 / 25 | 22 / 25 | 25 / 25 | 24 / 24 | 23 / 23 | 23 / 23 | 23 / 23 | 22 / 22 | 20 / 20 | 16 / 16 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 0.15% | -0.57% | 0.68% | 1.13% | 0.34% | 0.12% | -0.88% | 0.44% | 1.12% | -1.82% | 0.00% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
7.25% (January 2015)
Worst Monthly Return Since Inception
-11.93% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | 5.63% | -4.44% | 10.19% | 9.57% | -3.94% | -14.06% | 4.75% | 2.45% | 2.10% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% | 7.69% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 16/ 16 | 15/ 20 | 21/ 22 | 22/ 23 | 10/ 23 | 20/ 23 | 23/ 24 | 16/ 24 | 25/ 25 | 23/ 25 |
Best Calendar Return (Last 10 years)
10.19% (2019)
Worst Calendar Return (Last 10 years)
-14.06% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 92.43 |
| Cash and Equivalents | 4.36 |
| International Equity | 3.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.43 |
| Cash and Cash Equivalent | 4.36 |
| Mutual Fund | 3.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.78 |
| Multi-National | 3.22 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 02-Jun-2030 | 92.43 |
| MF460 GL EQUI EXP FND | 3.22 |
| Canada Government 22-Apr-2026 | 2.36 |
| Canadian Dollar | 2.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Target Click 2030 Fund Series A
Median
Other - 2030 Target Date
3 Yr Annualized
| Standard Deviation | 4.75% | 6.71% | 6.30% |
|---|---|---|---|
| Beta | 0.35 | 0.50 | 0.48 |
| Alpha | -0.04 | -0.06 | -0.04 |
| Rsquared | 0.39% | 0.54% | 0.47% |
| Sharpe | -0.42 | -0.53 | -0.13 |
| Sortino | -0.40 | -0.69 | -0.40 |
| Treynor | -0.06 | -0.07 | -0.02 |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.93% | 4.75% | 6.71% | 6.30% |
| Beta | 0.21 | 0.35 | 0.50 | 0.48 |
| Alpha | -0.04 | -0.04 | -0.06 | -0.04 |
| Rsquared | 0.42% | 0.39% | 0.54% | 0.47% |
| Sharpe | -0.70 | -0.42 | -0.53 | -0.13 |
| Sortino | -1.03 | -0.40 | -0.69 | -0.40 |
| Treynor | -0.10 | -0.06 | -0.07 | -0.02 |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
Fund Details
| Start Date | July 04, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8025 | ||
| CCM8026 | ||
| CCM8027 |
Investment Objectives
The Fund’s objective is to provide the opportunity for capital appreciation during the term of the Fund and to pay, on the Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 (the NAV per unit of each series on the start date of the Fund), (ii) the highest month-end series NAV per unit during the period from the start date of the Fund until the Maturity Date of the Fund, and (iii) the series NAV per unit on the Maturity Date of the Fund.
Investment Strategy
The Fund: holds a portfolio consisting of an active and a passive component: the Active Component invests in units of the Underlying Fund, a mutual fund that may be managed by iA Clarington or an affiliate or associate of iA Clarington, and Cash Equivalents, and the Passive Component invests in fixed income securities issued by the Canadian federal or provincial governments, Canadian corporations and Cash Equivalents.
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.23% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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