IA Clarington Loomis Floating Rate Income Fd Sr T5 (CCM9947)
6.366
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.89% | 131.09M | -- | 55.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -132.18M | -1.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| 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:
92
-33.11M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
96
-132.18M
-132.18M
Peer Group Low
252.00M
Peer Group High
3 Months
% Rank:
95
-83.51M
Peer Group Low
59.49M
Peer Group High
3 Years
% Rank:
96
-496.94M
Peer Group Low
429.02M
Peer Group High
6 Months
% Rank:
95
-170.87M
Peer Group Low
128.58M
Peer Group High
5 Years
% Rank:
96
-619.64M
Peer Group Low
1.126B
Peer Group High
YTD
% Rank:
95
-126.24M
Peer Group Low
182.45M
Peer Group High
10 Years
% Rank:
82
-271.84M
Peer Group Low
1.061B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.59% |
| Stock | 0.00% |
| Bond | 84.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
13.46% | -- | -- |
| THE CANNABIST COMPANY HOLDINGS INC. TCANNA 9.25 12/31/2028 FIX CAD Corporate | 2.64% | -- | -- |
|
IA Clarington Floating Rate Income Fund
|
2.26% | -- | -- |
|
BENEFIT STREET PARTNERS CLO LTD 6BR ER SEQ FLT 9.07549% 20-APR-2038
|
2.25% | -- | -- |
|
AIMCO CLO LTD 21 E SEQ FLT 10.329% 20-APR-2037
|
1.87% | -- | -- |
| Ayr Wellness Inc. AYRWEL 13.0 12/10/2026 FIX USD Corporate | 1.78% | 55.00 | 0.00% |
|
TransDigm Inc 15-FEB-2031 Term Loan J
|
1.55% | -- | -- |
| Invesco Senior Loan ETF | 1.23% | 20.96 | 0.05% |
|
SubCom LLC 30-JAN-2031 Term Loan B
|
1.20% | -- | -- |
|
Dun & Bradstreet Corp 18-JAN-2029 Term Loan B
|
0.96% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| 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) | 4.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 190 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.71% |
| Effective Duration | -- |
| Average Coupon | 9.90% |
| Calculated Average Quality | 5.639 |
| Effective Maturity | 5.204 |
| Nominal Maturity | 5.204 |
| Number of Bond Holdings | 177 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCM1050 | Commission-based Advice |
| CCM1051 | Commission-based Advice |
| CCM1542 | Commission-based Advice |
| CCM9642 | Institutional |
| CCM9940 | Commission-based Advice |
| CCM9944 | Fee-based Advice |
| CCM9945 | Fee-based Advice |
| CCM9952 | Commission-based Advice |
| CCM9955 | Commission-based Advice |
| CCM9958 | Fee-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:CCM9947.TO", "name") |
| Broad Asset Class: =YCI("M:CCM9947.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCM9947.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCM9947.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |