IA Clarington Loomis Global Multisector Bond ETF (ILGB.TO)
9.00
0.00 (0.00%)
CAD |
TSX |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.18% | 127.19M | 5856.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.24% | -19.84M |
Basic Info
| Investment Strategy | |
| The Funds 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 located anywhere in the world. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 95.64% |
| Convertible | 0.16% |
| Preferred | 0.14% |
| Other | -1.18% |
Basic Info
| Investment Strategy | |
| The Funds 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 located anywhere in the world. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IA Clarington |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |