iA Bond (iA) SRP75/100 Prestige 300 F (INA36109)
35.18
-0.11
(-0.32%)
CAD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 438.51M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 145.80M | 0.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio primarily invested in quality bond securities from Canadian governments and corporations. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Industrial Alliance |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-257.55M
Peer Group Low
478.29M
Peer Group High
1 Year
% Rank:
10
145.80M
-1.048B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
95
-252.01M
Peer Group Low
784.39M
Peer Group High
3 Years
% Rank:
13
-1.890B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
9
-731.23M
Peer Group Low
1.437B
Peer Group High
5 Years
% Rank:
15
-6.753B
Peer Group Low
9.032B
Peer Group High
YTD
% Rank:
--
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
39
-4.727B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 05, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.71% |
| Stock | 0.00% |
| Bond | 77.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
INDUSTRIAL ALLIANCE CORPORATE BOND FUND
|
22.15% | -- | -- |
| State Street SPDR Bloomberg Shrt Trm Hg Yld Bd ETF | 3.64% | 25.32 | 0.00% |
| Province of Ontario ONT 3.75 06/02/2032 FIX CAD Government | 3.42% | 101.65 | -0.56% |
| Province of Ontario ONT 3.95 12/02/2035 FIX CAD Government | 3.38% | -- | -- |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 3.35% | 98.56 | -0.30% |
| Canada CAN 2.5 12/01/2032 FIX CAD Government | 3.08% | 95.41 | -0.28% |
|
INDUSTRIELLE ALLIANCE FUND
|
2.80% | -- | -- |
| Canada CAN 0.0 01/14/2026 FIX CAD Government | 2.36% | -- | -- |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 1.94% | 79.55 | -1.19% |
| The Toronto-Dominion Bank TD 3.06 01/26/2032 FLT CAD Corporate RegS '27 | 1.90% | 100.13 | -0.01% |
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 |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio primarily invested in quality bond securities from Canadian governments and corporations. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Industrial Alliance |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.88% |
| Effective Duration | -- |
| Average Coupon | 3.67% |
| Calculated Average Quality | 2.389 |
| Effective Maturity | 12.35 |
| Nominal Maturity | 13.23 |
| Number of Bond Holdings | 7 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| INA16105 | Commission-based Advice |
| INA36105 | Commission-based Advice |
| INA36106 | Commission-based Advice |
| INA36108 | Fee-based Advice |
| INA3610A | Fee-based Advice |
| INA46105 | Commission-based Advice |
| INA46106 | Commission-based Advice |
| INA46108 | Fee-based Advice |
| INA46109 | Fee-based Advice |
| INA4610A | Commission-based Advice |
| INA4610F | Fee-based Advice |
| INA56108 | Fee-based Advice |
| INA612 | Commission-based Advice |
| INA76105 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |