*IA Clarington Investments Inc., manager of the IA Clarington Strategic Income Fund Y (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 03/31/2014. The actual MER of the this series of the Fund before waivers and or absorptions is 2.34%Important information and disclaimer
*This represents a 15 month fiscal period ending March 31, 2014.
The funds changed their fiscal year-end from December 31 to March
31, effective August 27, 2013.
The actual distributions could differ from the figures shown
based on several factors, including dividend and interest income
received by a fund, gains realized on securities sold, purchases
and redemptions of a fund. The figures shown are also subject to
change depending on market conditions, portfolio activity,
redemptions, and income or dividends earned. The figures shown are
based on information currently available, and are only an
approximation. We take no responsibility for the accuracy of this
information and recipients should exercise appropriate caution in
using this information.