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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% 0.34% 15.97M 337.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 8.95% -5.628M Upgrade

Basic Info

Investment Strategy
The Funds objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing either directly or indirectly in fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Core Plus Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name IA Clarington
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
8.04%
4.71%
3.37%
0.47%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.14%
4.25%
8.60%
1.39%
-12.42%
6.78%
5.95%
4.35%
-0.55%
--
--
-0.67%
-7.24%
6.27%
5.34%
3.89%
0.33%
--
--
--
-7.93%
2.02%
4.97%
2.73%
-0.23%
--
--
--
-12.78%
6.96%
6.05%
1.01%
0.00%
As of January 12, 2026.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.29%
Stock 0.12%
Bond 91.92%
Convertible 0.01%
Preferred 0.09%
Other 4.57%
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Basic Info

Investment Strategy
The Funds objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing either directly or indirectly in fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Core Plus Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name IA Clarington
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

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