All Products - IA Clarington Investments Inc.

IA Clarington All Products

Historical Total Returns (%) as at 4/30/2013

IA Clarington Fixed Income Funds	Historical Total Returns (%) as at 4/30/2013
	Inception Date	Month(s)			YTD	Year(s)				Since Inception
	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Bond	2/29/1988	0.9	2.2	1.6	1.3	4.1	5.0	4.6	4.1	6.3
Money Market - Series A*	12/31/2001	0.00	0.00	0.01	0.00	0.01	0.02	0.24	1.21	1.25
Money Market - Series B	12/17/2002	0.02	0.05	0.10	0.06	0.23	0.17	0.44	1.55	1.57
DCAF Money Market - Series A	1/7/2013	-	-	-	-	-	-	-	-	-
Short Term Bond	7/19/2010	0.3	1.0	0.9	0.8	2.2	-	-	-	2.0
Real Return Bond	9/12/2006	2.0	3.0	-0.1	-0.1	3.8	8.7	6.9	-	5.7
Tactical Bond	7/19/2010	0.5	1.2	2.1	1.7	4.2	-	-	-	4.2
Strategic Corporate Bond Fund	9/26/2011	1.0	1.7	4.0	3.0	8.8	-	-	-	8.6
Strategic Corporate Bond Fund - Series T5	9/26/2011	1.0	1.7	4.0	3.0	8.8	-	-	-	8.6
IA Clarington Canadian Cash Distribution Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Canadian Cash Distribution Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Canadian Dividend	9/13/1999	-1.2	0.1	3.8	3.0	5.3	4.3	1.9	5.9	5.0
Canadian Dividend - Series T6	7/9/2007	-1.2	0.1	3.9	3.0	5.3	4.4	1.9	-	1.2
Canadian Dividend - Series X	12/1/2008	-1.2	0.1	3.8	3.0	5.3	4.3	-	-	11.1
Strategic Income - Series T6	8/29/2011	1.1	3.4	7.2	5.9	9.9	-	-	-	10.8
Strategic Income - Series T8	8/29/2011	1.1	3.4	7.2	5.9	9.9	-	-	-	10.8
Strategic Income - Series Y	12/18/1996	1.1	3.4	7.2	5.9	9.9	6.2	2.9	4.5	4.9
Dividend Growth - Series T6	8/26/2005	-1.0	0.2	4.0	3.2	5.6	4.5	2.4	-	5.0
Dividend Growth Fund - Series T10	3/17/2008	-1.0	0.2	4.0	3.1	5.6	4.4	2.4	-	3.8
Strategic Equity Income - Series T6	10/2/2006	1.3	4.5	10.0	8.5	11.6	5.3	1.4	-	1.4
Strategic Equity Income - Series Y	5/16/1994	1.3	4.6	10.3	8.6	12.1	5.8	1.9	6.6	-
Tactical Income - Series T6*	6/5/2009	1.2	1.8	4.5	3.6	5.6	5.0	-	-	9.6
Tactical Income - Series T8*	6/5/2009	1.2	1.8	4.5	3.6	5.6	5.0	-	-	9.6
Tactical Income - Series X	4/30/2012	1.2	1.9	4.8	3.7	6.1	-	-	-	6.1
Monthly Income Balanced - Series T6*	6/5/2009	-0.8	0.6	3.2	2.5	5.5	3.9	-	-	6.5
Monthly Income Balanced - Series T8*	6/5/2009	-0.8	0.5	3.2	2.5	5.6	3.9	-	-	6.5
Monthly Income Balanced - Series X*	6/5/2009	-0.8	0.6	3.3	2.5	5.7	4.1	-	-	6.6
Canadian Balanced Fund T5	11/15/2010	0.8	3.8	9.0	6.4	10.2	-	-	-	6.6
Canadian Conservative Equity Fund T5	11/15/2010	-0.7	1.0	5.4	3.9	6.5	-	-	-	6.4
Focused Balanced Fund - T5	6/8/2012	-	-	-	-	-	-	-	-	-
IA Clarington Global Cash Distribution Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Global Cash Distribution Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Global Dividend - Series T6	11/1/2006	3.3	6.3	15.8	12.4	20.1	8.2	-0.4	-	-1.9
Global Dividend - Series T8	11/15/2007	3.3	6.3	15.8	12.4	20.2	8.2	-0.4	-	-2.1
Global Dividend (US$) - Series T6	11/1/2006	4.2	5.4	14.9	11.0	17.9	8.4	-0.4	-	-0.1
Global Dividend (US$) - Series T8	11/15/2007	4.2	5.4	14.9	11.0	17.9	8.4	-0.3	-	-2.5
Global Tactical Income - Series T6	7/9/2007	1.2	3.4	8.5	6.8	8.4	6.8	3.1	-	1.6
Global Tactical Income - Series T8	1/23/2001	1.2	3.4	8.5	6.8	8.5	6.8	3.1	2.5	0.6
Global Tactical Income (US$) - Series T6	7/9/2007	2.0	2.6	7.7	5.5	6.4	6.9	3.2	-	2.3
Global Tactical Income (US$) - Series T8	2/12/2001	2.0	2.6	7.7	5.5	6.4	7.0	3.2	6.2	4.1
IA Clarington Canadian Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Canadian Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Canadian Balanced	9/24/1996	0.8	3.8	9.0	6.4	10.3	6.9	3.5	5.3	5.6
Canadian Conservative Equity	10/13/1950	-0.8	1.0	5.4	3.8	6.5	7.4	4.3	8.1	9.4
Canadian Growth Fund	9/24/1996	-2.7	-2.0	1.0	0.5	3.0	0.5	-1.3	5.5	6.2
Canadian Leaders	1/7/2001	-2.7	-1.9	1.6	0.6	1.9	-2.4	-2.2	6.7	3.5
Strategic Income	8/29/2011	1.1	3.4	7.2	5.9	9.9	-	-	-	10.8
Strategic Equity Income	8/29/2011	1.3	4.5	10.0	8.5	11.6	-	-	-	12.4
Focused Balanced Fund	6/8/2012	-	-	-	-	-	-	-	-	-
Tactical Income	7/13/2009	1.2	1.9	4.5	3.6	5.7	5.1	-	-	9.8
Canadian Small Cap	3/20/1997	2.0	5.3	14.3	11.4	19.6	12.3	6.7	11.8	10.1
Canadian Small Cap - Series X	6/1/2009	1.9	5.2	14.2	11.3	19.6	12.3	-	-	16.0
IA Clarington U.S. Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington U.S. Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
U.S. Dividend Growth Fund	12/31/2001	2.1	9.5	15.7	15.6	18.7	8.1	1.2	1.1	-2.1
Sarbit Activist Opportunities Class	3/27/2013	-	-	-	-	-	-	-	-	-
Sarbit U.S. Equity*	6/5/2009	1.9	7.3	15.2	12.0	18.9	13.2	-	-	15.1
Sarbit U.S. Equity - T6*	6/5/2009	1.9	7.3	15.1	12.0	18.8	13.2	-	-	15.0
Sarbit U.S. Equity (US$)*	6/5/2009	2.8	6.4	14.3	10.7	16.7	13.4	-	-	18.1
Sarbit U.S. Equity (US$) - T6*	6/5/2009	2.7	6.4	14.2	10.6	16.6	13.3	-	-	18.1
IA Clarington Global Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Global Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Global Tactical Income	7/13/2009	1.2	3.4	8.6	6.8	8.5	6.9	-	-	10.1
Global Opportunities	8/25/1998	1.3	2.8	21.4	11.6	16.7	3.7	-0.5	3.5	2.9
Global Opportunities (US$)	8/26/1998	2.2	2.0	20.5	10.2	14.5	3.9	-0.5	7.2	6.1
Global Value	1/4/2000	1.6	4.9	12.6	10.5	13.3	5.6	-1.5	0.5	-3.7
IA Clarington Inhance SRI Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Inhance SRI Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Inhance Monthly Income SRI - Series T6*	12/4/2009	1.0	3.2	6.7	5.4	9.0	7.7	-	-	8.4
Inhance Canadian Equity SRI Class*	12/4/2009	-0.3	0.6	4.9	3.3	7.2	3.0	-	-	4.0
Inhance Global Equity SRI Class*	12/4/2009	1.4	5.6	13.0	10.2	14.4	6.2	-	-	4.6
Inhance Conservative SRI Portfolio - Series T6*	12/4/2009	0.8	2.5	4.2	3.3	6.3	5.0	-	-	4.6
Inhance Balanced SRI Portfolio*	12/4/2009	0.8	2.7	5.5	4.3	7.5	5.0	-	-	4.7
Inhance Balanced SRI Portfolio - Series T6*	12/4/2009	0.8	2.7	5.4	4.3	7.5	5.0	-	-	4.7
Inhance Growth SRI Portfolio*	12/4/2009	0.7	2.8	6.4	4.9	8.4	4.9	-	-	4.7
IA Clarington Target Click Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Target Click Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Target Click 2015	2/14/2005	0.2	0.6	0.9	0.8	2.0	2.3	1.3	-	2.9
Target Click 2020	2/14/2005	1.2	3.0	3.6	3.1	6.3	5.3	2.9	-	4.1
Target Click 2025	2/14/2005	2.4	4.4	6.4	4.8	10.3	7.3	3.1	-	4.5
Target Click 2030	7/4/2008	2.8	4.4	7.9	5.5	11.4	6.3	-	-	3.8
IA Clarington Distinction Portfolios	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Distinction Portfolios	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Prudent Portfolio	10/1/2002	0.9	2.8	5.6	4.3	6.8	4.3	2.8	4.6	4.3
Prudent Portfolio - Series M	11/15/2007	0.9	2.9	5.7	4.4	7.1	4.5	3.1	-	3.0
Conservative Portfolio	10/1/2002	0.7	2.4	5.8	4.2	6.8	3.6	2.3	4.8	4.4
Conservative Portfolio - Series M	11/15/2007	0.7	2.6	6.0	4.4	7.3	4.1	2.8	-	2.7
Balanced Portfolio	10/1/2002	0.9	2.6	6.9	5.2	8.3	4.4	2.2	4.9	4.4
Balanced Portfolio - Series M	11/15/2007	0.9	2.8	7.2	5.4	8.9	4.9	2.8	-	2.6
Growth Portfolio	10/1/2002	0.7	2.7	8.4	6.2	9.7	3.7	1.1	4.3	3.8
Growth Portfolio - Series M	11/15/2007	0.8	2.8	8.7	6.4	10.3	4.3	1.6	-	1.3
Bold Portfolio	10/1/2002	0.9	2.9	9.9	7.1	11.1	3.8	0.4	4.9	4.4
Bold Portfolio - Series M	11/15/2007	0.9	3.0	10.3	7.4	11.8	4.5	1.0	-	0.7
Monthly Income Portfolio - Series T6	8/26/2005	0.9	2.8	6.5	5.3	7.9	5.1	2.2	-	2.0
Monthly Income Portfolio - Series M6	11/15/2007	0.9	2.8	6.6	5.4	8.1	5.3	2.4	-	2.0
Monthly Income Portfolio - Series M8	11/15/2007	0.9	2.8	6.6	5.4	8.1	5.2	2.4	-	1.8
IA Clarington Corporate Class Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Corporate Class Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Short-Term Income Class	10/5/2000	0.0	-0.1	-0.1	-0.1	-0.1	0.0	0.2	1.4	1.6
Tactical Bond Class^	7/19/2010	0.4	1.1	1.9	1.5	3.5	-	-	-	2.5
Tactical Bond Class^ T5	7/19/2010	0.4	1.1	1.8	1.5	3.5	-	-	-	2.5
Strategic Corporate Bond Class^	4/12/2012	0.9	1.5	3.6	2.7	7.7	-	-	-	7.7
Strategic Corporate Bond Class^ T5	4/12/2012	0.9	1.5	3.6	2.7	7.7	-	-	-	7.7
Canadian Balanced Class	7/19/2011	0.8	3.5	8.7	6.2	9.7	-	-	-	6.0
Canadian Balanced Class T5	7/19/2011	0.8	3.5	8.7	6.2	9.7	-	-	-	6.0
Focused Balanced Class^	6/8/2012	-	-	-	-	-	-	-	-	-
Focused Balanced Class^ - T5	6/8/2012	-	-	-	-	-	-	-	-	-
Focused Canadian Equity Class	6/8/2012	-	-	-	-	-	-	-	-	-
Focused Canadian Equity Class - T5	6/8/2012	-	-	-	-	-	-	-	-	-
Dividend Growth Class - T6	1/26/2009	-1.0	0.2	3.9	3.1	5.4	4.2	-	-	10.9
Dividend Growth Class - T10	1/26/2009	-1.0	0.2	3.9	3.1	5.3	4.1	-	-	10.9
Strategic Income Class^	5/31/2012	-	-	-	-	-	-	-	-	-
Strategic Income Class^ - Series T6	5/31/2012	-	-	-	-	-	-	-	-	-
Strategic Income Class^ - Series T8	5/31/2012	-	-	-	-	-	-	-	-	-
Tactical Income Class A	7/19/2010	1.1	1.7	4.2	3.3	5.1	-	-	-	6.2
Tactical Income Class^- T6	11/2/2009	1.1	1.6	4.1	3.3	5.0	4.7	-	-	5.6
Tactical Income Class^ - T8	11/2/2009	1.1	1.7	4.2	3.3	5.1	4.8	-	-	5.6
Global Tactical Income Class^ - T6	7/19/2010	1.1	3.1	7.7	6.2	7.4	-	-	-	2.5
Global Tactical Income Class^ - T8	7/19/2010	1.1	3.1	7.7	6.2	7.4	-	-	-	2.4
Canadian Conservative Equity Class	7/19/2011	-0.7	1.0	5.3	3.7	6.4	-	-	-	5.5
Canadian Conservative Equity Class - T5	7/19/2011	-0.7	1.0	5.3	3.7	6.4	-	-	-	5.6
Canadian Growth Class	10/5/2000	-2.5	-1.8	1.2	0.7	2.9	0.7	-1.0	5.7	3.2
Canadian Leaders Class	7/4/2008	-2.7	-1.9	1.4	0.5	1.6	-2.5	-	-	-2.1
Canadian Small Cap Class	7/4/2008	1.9	5.2	14.0	11.1	19.1	12.0	-	-	8.0
Energy Class	7/19/2010	-4.0	-4.0	-5.0	-2.4	-8.6	-	-	-	-6.6
Global Opportunities Class*	8/26/2005	1.3	2.8	20.8	11.3	16.0	1.9	-1.3	-	-0.5
Sarbit U.S. Equity Class (Unhedged)	7/19/2011	0.9	7.8	15.0	12.6	19.1	-	-	-	14.8
Sarbit U.S. Equity Class T6 (Unhedged)	7/19/2011	0.9	7.8	15.1	12.6	19.2	-	-	-	14.8
Sarbit U.S. Equity (US$) Class (Unhedged)	7/19/2011	1.7	6.9	14.1	11.2	16.9	-	-	-	11.1
Sarbit U.S. Equity (US$) Class T6 (Unhedged)	7/19/2011	1.8	7.0	14.2	11.2	17.0	-	-	-	11.2
Distinction Prudent Class	7/4/2008	0.9	2.8	5.5	4.3	6.7	4.2	-	-	3.7
Distinction Prudent Class - M	7/4/2008	0.9	2.9	5.7	4.4	7.1	4.6	-	-	4.0
Distinction Conservative Class	7/4/2008	0.6	2.3	5.5	4.1	6.5	3.4	-	-	3.2
Distinction Conservative Class - M	7/4/2008	0.7	2.5	5.8	4.3	7.1	4.0	-	-	3.7
Distinction Balanced Class	7/4/2008	0.9	2.6	6.8	5.1	8.1	4.3	-	-	3.7
Distinction Balanced Class - M	7/4/2008	0.9	2.7	7.1	5.3	8.7	4.9	-	-	4.3
Distinction Growth Class	7/4/2008	0.8	2.7	8.3	6.1	9.7	3.7	-	-	2.5
Distinction Growth Class - M	7/4/2008	0.8	2.8	8.6	6.3	10.2	4.2	-	-	3.1
Distinction Bold Class	7/4/2008	0.9	2.9	9.8	7.0	10.8	3.6	-	-	2.1
Distinction Bold Class - M	7/4/2008	1.0	3.1	10.1	7.3	11.6	4.3	-	-	2.8
Distinction Monthly Income Class - T6	1/26/2009	0.9	2.8	6.5	5.4	8.1	5.1	-	-	8.7
Distinction Monthly Income Class - M6	1/26/2009	0.9	2.8	6.6	5.4	8.1	5.2	-	-	8.8
Distinction Monthly Income Class - M8	1/26/2009	0.9	2.8	6.6	5.4	8.2	5.3	-	-	8.8
IA Clarington Guaranteed Investment Funds	Inception Date	Month(s)			YTD	Year(s)				Since Inception
IA Clarington Guaranteed Investment Funds	Inception Date	1	3	6	YTD	1	3	5	10	Since Inception
Money Market GIF - Guarantee A	5/4/2007	0.0	0.1	0.2	0.1	0.6	0.3	0.2	-	0.7
Money Market GIF - Guarantee B	5/4/2007	0.0	0.1	0.2	0.1	0.6	0.3	0.3	-	0.7
Bond GIF - Guarantee A	5/4/2007	0.9	2.2	1.6	1.3	3.9	4.7	4.2	-	4.0
Bond GIF - Guarantee B	5/4/2007	0.9	2.2	1.6	1.3	4.0	4.8	4.3	-	4.1
Canadian Balanced GIF - Guarantee A	3/15/2010	0.7	3.6	8.4	6.0	9.1	5.7	-	-	5.4
Canadian Balanced GIF - Guarantee B	3/15/2010	0.8	3.7	8.7	6.2	9.6	6.2	-	-	6.0
Tactical Income GIF - Guarantee A	3/15/2010	1.1	1.6	4.0	3.3	4.8	4.2	-	-	4.6
Tactical Income GIF - Guarantee B	3/15/2010	1.1	1.8	4.3	3.4	5.3	4.7	-	-	5.1
Strategic Equity Income GIF - Guarantee A	5/4/2007	1.2	4.3	9.6	8.2	10.7	4.6	0.8	-	-0.8
Strategic Equity Income GIF - Guarantee B	5/4/2007	1.2	4.4	9.8	8.3	11.0	4.9	1.0	-	-0.5
Dividend Growth GIF - Guarantee A	5/4/2007	-1.1	0.1	3.6	2.9	4.8	3.7	1.6	-	1.2
Dividend Growth GIF - Guarantee B	5/4/2007	-1.1	0.1	3.8	3.0	5.0	4.0	1.9	-	1.5
Canadian Conservative Equity GIF - Guarantee A	5/4/2007	-0.8	0.8	4.9	3.5	5.4	6.3	3.3	-	3.0
Canadian Conservative Equity GIF - Guarantee B	5/4/2007	-0.8	0.8	5.0	3.6	5.7	6.6	3.6	-	3.2
Canadian Small Cap GIF - Guarantee A	5/4/2007	1.8	5.0	13.7	11.0	18.3	11.1	5.8	-	3.2
Canadian Small Cap GIF - Guarantee B	5/4/2007	1.9	5.1	13.9	11.1	18.8	11.6	6.2	-	3.6
Global Dividend GIF - Guarantee A	5/4/2007	3.2	5.9	15.1	11.9	19.0	7.0	-1.4	-	-3.9
Global Dividend GIF - Guarantee B	5/4/2007	3.2	6.0	15.3	12.1	19.4	7.4	-1.1	-	-3.5
Global Equity GIF - Guarantee A	5/4/2007	1.2	2.4	20.6	11.0	15.0	2.4	-2.3	-	-5.0
Global Equity GIF - Guarantee B	5/4/2007	1.2	2.6	20.9	11.2	15.6	3.0	-1.9	-	-4.6
Global Value GIF - Guarantee A	5/4/2007	1.4	4.5	11.8	10.0	11.9	4.5	-2.5	-	-5.1
Global Value GIF - Guarantee B	5/4/2007	1.5	4.6	12.1	10.1	12.3	5.0	-2.1	-	-4.7
Distinction Conservative Portfolio GIF - Guarantee A	3/15/2010	0.6	2.4	5.6	4.2	6.4	3.3	-	-	3.6
Distinction Conservative Portfolio GIF - Guarantee B	3/15/2010	0.7	2.5	5.8	4.3	6.7	3.7	-	-	3.9
Distinction Balanced Portfolio GIF - Guarantee A	3/15/2010	0.8	2.5	6.7	5.0	7.7	3.8	-	-	4.1
Distinction Balanced Portfolio GIF - Guarantee B	3/15/2010	0.8	2.6	6.8	5.2	8.1	4.2	-	-	4.5
Distinction Growth Portfolio GIF - Guarantee A	3/15/2010	0.7	2.6	8.2	6.1	9.3	3.3	-	-	3.7
Distinction Growth Portfolio GIF - Guarantee B	3/15/2010	0.7	2.7	8.4	6.3	9.8	3.9	-	-	4.2

^Due to uncertainty surrounding the Federal Budget announcement eliminating certain tax benefits associated with character conversion transactions including forward contracts, the indicated corporate class funds are closed to new purchases effective April 5, 2013, with the exception of purchases within certain systematic plans. These systematic plans will be closed to new purchases on April 19, 2013.

All funds are series A unless otherwise specified.
*In accordance with applicable securities laws, performance of the indicated series of the funds has been calculated from the date of a material fund merger or reorganization.