IA Clarington Short-Term Income Class A

Quick Facts

NAVPS (2/6/2012) $12.26

Distribution Frequency: Annually


MER: 06/30/2011 1.14%*

Fund Numbers:


Front Back Low Series F
$Cdn 602 603 986 -
 

Key reasons to invest

  • Can switch between other class funds without triggering a capital gain
  • Emphasis on credit quality and liquidity of income producing securities

Investment Approach

The Manager adjusts the Fund's weighted average term to maturity in anticipation of interest rate changes.

 

Portfolio Advisor

Industrial Alliance Investment Management Inc.

Advisor Logo

Portfolio Manager

Christian Pouliot, MBA, CFA

  • Portfolio Manager
  • Over 9 years of investment experience
  • Member of the IAIM fixed income team
  • MBA in Finance, Laval University

Inception Date: 10/5/2000

Net Assets: $8,301,254

Compound Annual Returns (%) as at 12/31/2011

1 month3 months6 months1 year3 years5 years10 yearsInception
0.00.00.00.00.01.21.51.8

Calendar Year Returns (%)

2010200920082007200620052004200320022001
0.0-0.12.53.33.21.61.72.21.03.5

Asset Mix

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Characteristics of the Fund

AAverage rating - Bonds
0.17 yearsAverage term
0.11 yearsModified duration
0.0005Average coupon
0.0097Yield at cost
0.0087Yield at market value

Top Ten Holdings

Morgan Stanley Group, Floating Rate, 4.570%, 2012-02-231.8 %
Superior Trust, Floating Rate, 1.987%, 2016-09-281.1 %
2.9 %
Portfolio information above as at: 12/31/2011 12:00:00 AM

On April 1, 2006, Industrial Alliance Investment Management Inc. assumed portfolio advisory responsibilities for the Fund. The Fund's investment strategy was changed as a result of this change. These changes could have affected the performance of the Fund.

*IA Clarington Investments Inc., manager of the IA Clarington Short-Term Income Class A (the "Fund"), currently waives some of its management fees or absorbs some expenses that would normally be charged to the Fund. This is done at the manager’s discretion, and may continue for an indeterminate period of time but may also be terminated at any time. The management expense ratio ("MER") for this series of the Fund published above is calculated after waivers and absorptions have been taken into account, using information available from the interim period ending 06/30/2011. The actual MER of the this series of the Fund before waivers and or absorptions is 2.44%
Important information and disclaimer