IA Clarington Loomis Global Mltsr Bd ETF (ILGB.TO)
8.75
+0.02
(+0.23%)
CAD |
TSX |
Jun 25, 15:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.32% | 339.64M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.86% | 50.79% | -19.47M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. The sub-advisor uses a flexible approach to identify securities in the global marketplace with characteristics including discounted price compared to economic value, undervalued credit ratings with strong or improving credit profiles and yield premium relative to its benchmark, although not all securities selected will have these attributes. The Fund invests primarily in investment grade and non-investment grade fixed income securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions and U.S. government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Multi-Sector Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Brian Kennedy | 3.87 yrs |
| Elaine Stokes | 3.87 yrs |
| Matthew Eagan | 3.87 yrs |
Performance Versus Category
As of June 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s objective is to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. The sub-advisor uses a flexible approach to identify securities in the global marketplace with characteristics including discounted price compared to economic value, undervalued credit ratings with strong or improving credit profiles and yield premium relative to its benchmark, although not all securities selected will have these attributes. The Fund invests primarily in investment grade and non-investment grade fixed income securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions and U.S. government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Multi-Sector Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington Investments Inc |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Brian Kennedy | 3.87 yrs |
| Elaine Stokes | 3.87 yrs |
| Matthew Eagan | 3.87 yrs |