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IA Wealth Core Bond Pool Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$11.56 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (February 29, 1988): 4.57%
| 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 | 0.24% | -0.42% | -0.86% | 0.11% | 1.11% | 4.72% | 2.62% | 2.41% | 0.11% | -0.27% | 0.77% | 1.20% | 0.81% | 0.93% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 117 / 491 | 336 / 487 | 315 / 486 | 359 / 487 | 388 / 471 | 321 / 437 | 315 / 412 | 285 / 402 | 276 / 388 | 291 / 368 | 272 / 354 | 266 / 329 | 252 / 305 | 235 / 272 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.05% | -0.81% | 0.22% | 1.77% | 0.60% | 0.13% | -1.09% | 0.53% | 1.36% | -1.98% | 0.24% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
5.20% (February 1995)
Worst Monthly Return Since Inception
-4.66% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 1.38% | -0.52% | 5.94% | 7.77% | -3.17% | -12.06% | 6.02% | 3.87% | 1.93% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 |
| Category Rank | 230/ 265 | 218/ 298 | 307/ 319 | 225/ 348 | 296/ 360 | 273/ 382 | 259/ 399 | 278/ 407 | 272/ 430 | 378/ 468 |
Best Calendar Return (Last 10 years)
7.77% (2020)
Worst Calendar Return (Last 10 years)
-12.06% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.09 |
| Canadian Government Bonds | 42.95 |
| Cash and Equivalents | 4.80 |
| Foreign Government Bonds | 3.70 |
| Foreign Corporate Bonds | 3.41 |
| Other | 1.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.20 |
| Cash and Cash Equivalent | 4.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.95 |
| Asia | 2.82 |
| Latin America | 0.93 |
| Europe | 0.29 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 6.79 |
| Canada Government 3.50% 01-Dec-2057 | 5.21 |
| Canadian Government Bond 3.25% 01-Jun-2036 | 2.90 |
| Canada T-Bill | 2.24 |
| Ontario Province 3.65% 02-Jun-2033 | 2.18 |
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 1.94 |
| New Zealand Government 4.25% 15-May-2036 | 1.87 |
| Ontario Province 4.45% 02-Dec-2056 | 1.77 |
| Ontario Province 2.80% 02-Jun-2048 | 1.68 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Wealth Core Bond Pool Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.42% | 6.16% | 5.32% |
|---|---|---|---|
| Beta | 0.98 | 1.02 | 0.99 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.17 | -0.42 | -0.15 |
| Sortino | -0.08 | -0.58 | -0.48 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 43.41% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.53% | 5.42% | 6.16% | 5.32% |
| Beta | 0.91 | 0.98 | 1.02 | 0.99 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.35 | -0.17 | -0.42 | -0.15 |
| Sortino | -0.65 | -0.08 | -0.58 | -0.48 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 43.41% | - | - |
Fund Details
| Start Date | February 29, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $267 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM1602 | ||
| CCM702 | ||
| CCM802 |
Investment 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.
Investment Strategy
The portfolio manager: employs a top-down multi-strategy approach that aims to find diversified sources of value within fixed income. The Fund: invests primarily in high quality fixed income securities; such debt obligations will consist of bonds, debentures, notes and other obligations, whether secured or unsecured, convertible or not, issued or guaranteed by the Government of Canada or any province or territory of Canada or any agency thereof.
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.09% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.55% |
| Trailer Fee Max (DSC) | 0.55% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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