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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% 0.28% 77.47M 537.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 8.95% -4.862M 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
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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
8.04%
4.71%
3.30%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.94%
--
--
--
--
-7.93%
2.02%
4.97%
1.90%
-3.64%
4.25%
8.60%
1.39%
-12.42%
6.78%
5.95%
3.04%
--
--
--
-0.67%
-7.24%
6.27%
5.34%
3.72%
--
--
--
--
-12.78%
6.96%
6.05%
0.19%
As of December 17, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.58%
Stock 0.11%
Bond 92.47%
Convertible 0.00%
Preferred 0.09%
Other 4.75%
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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
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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