IA Clarington Agile Core Plus Bond Fund Series E4 (CCM9299)
7.596
0.00 (0.00%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 601.17M | -- | 59.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -132.64M | 5.12% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate 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:
93
-84.71M
Peer Group Low
258.88M
Peer Group High
1 Year
% Rank:
99
-132.64M
-132.64M
Peer Group Low
3.385B
Peer Group High
3 Months
% Rank:
95
-169.41M
Peer Group Low
581.21M
Peer Group High
3 Years
% Rank:
41
-631.92M
Peer Group Low
12.81B
Peer Group High
6 Months
% Rank:
93
-86.68M
Peer Group Low
1.554B
Peer Group High
5 Years
% Rank:
33
-1.122B
Peer Group Low
17.14B
Peer Group High
YTD
% Rank:
95
-169.41M
Peer Group Low
581.21M
Peer Group High
10 Years
% Rank:
11
-1.959B
Peer Group Low
20.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.02% |
| Bond | 88.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INDUSTRIELLE ALLIANCE FUND
|
8.52% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 2.56% | 97.82 | -0.04% |
|
CAD CASH
|
1.58% | -- | -- |
|
CAD FORWARD CONTRACT
|
1.44% | -- | -- |
| Bank of America Corporation BACORP 5.872 09/15/2034 FLT USD Corporate '33 | 1.14% | 105.36 | 0.05% |
|
VANDYK LAKEVIEW DXE WEST LTD FRN 01-MAR-2028
|
1.09% | -- | -- |
| Ford Credit Canada Company FORDCRHH 5.441 02/09/2029 FIX CAD Corporate | 1.07% | 102.29 | -0.02% |
| LE CARREFOUR LAVAL REC INC. LECARR 4.198 08/14/2030 FIX CAD Corporate RegS | 0.99% | 100.67 | -0.18% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 0.98% | 96.81 | -0.19% |
|
EUROPEAN INVESTMENT BANK 11% 12-JAN-2032
|
0.93% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate 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 (4-8-26) | 0.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.56% |
| Effective Duration | -- |
| Average Coupon | 5.28% |
| Calculated Average Quality | 3.752 |
| Effective Maturity | 7.881 |
| Nominal Maturity | 8.054 |
| Number of Bond Holdings | 5 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/3/2014 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM1543 | Commission-based Advice |
| CCM4975 | -- |
| CCM5619 | Commission-based Advice |
| CCM5621 | Fee-based Advice |
| CCM9298 | Commission-based Advice |
| CCM9300 | Commission-based Advice |
| CCM9303 | Commission-based Advice |
| CCM9308 | Fee-based Advice |
| CCM9309 | Fee-based Advice |
| CCM9318 | -- |
| CCM9320 | Fee-based Advice |
| CCM9340 | Commission-based Advice |
| CCM9343 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CCM9299.TO", "name") |
| Broad Asset Class: =YCI("M:CCM9299.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM9299.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM9299.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |