iA Clarington Agile Global Total Rtrn Inc Fd Sr I (CCM5606)
9.915
-0.03
(-0.31%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 728.66M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 470.62M | 4.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide income and the potential for long-term capital appreciation by investing primarily, either directly or indirectly, in fixed income securities of governments, government-related issuers, corporations and other issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
15
470.62M
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
11
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
16
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
13
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
16
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
14
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
26
-477.22M
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 4.625%
|
4.12% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
2.53% | -- | -- |
|
International Bank for Reconstruction & Development 6.25%
|
2.46% | -- | -- |
|
United States Treasury Bonds 4.75%
|
1.95% | -- | -- |
|
United States Treasury Notes 4.375%
|
1.49% | -- | -- |
|
Avis Budget Finance plc 7.25%
|
1.34% | -- | -- |
|
Deutsche Lufthansa AG 5.25%
|
1.32% | -- | -- |
|
Federal Home Loan Mortgage Corp. 5.5%
|
1.26% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
1.25% | -- | -- |
|
Federal Home Loan Mortgage Corp. 5.5%
|
1.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide income and the potential for long-term capital appreciation by investing primarily, either directly or indirectly, in fixed income securities of governments, government-related issuers, corporations and other issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 5.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM5600 | Commission-based Advice |
| CCM5601 | Commission-based Advice |
| CCM5602 | Commission-based Advice |
| CCM5603 | Commission-based Advice |
| CCM5604 | Fee-based Advice |
| CCM5605 | Fee-based Advice |
| CCM5607 | -- |
| CCM5612 | Commission-based Advice |
| CCM5614 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCM5606.TO", "name") |
| Broad Asset Class: =YCI("M:CCM5606.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM5606.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM5606.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |