IA Clarington Bond Fund - Series A
2/29/1988 | 0.0 | 0.1 | 1.9 | 1.7 | 6.7 | 3.9 | 4.0 | 4.7 | 6.6 |
Calendar Year Returns Series A
2000 9.2% | 2001 6.1% | 2002 5.4% | 2003 3.5% | 2004 4.2% | 2005 4.3% | 2006 3.3% | 2007 1.3% | 2008 5.2% | 2009 4.5% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Gov. of Canada, 8.000%, 2023-06-01 | 6.8 % | | Gov. of Canada, 3.500%, 2020-06-01 | 6.1 % | | Canada Housing Trust, 3.550%, 2013-09-15 | 4.1 % | | Gov. of Canada, 5.750%, 2029-06-01 | 3.0 % | | Canada Housing Trust, 4.550%, 2012-12-15 | 2.5 % | | Eagle Credit Card Trust, 4.441%, 2011-03-17 | 2.4 % | | Prov. of British Columbia, 5.700%, 2029-06-18 | 2.1 % | | Canada Housing Trust, 0.587%, 2015-03-15 | 2.1 % | | Prov. of Ontario, 4.400%, 2019-06-02 | 2.1 % | | Prov. of Saskatchewan, 4.750%, 2040-06-01 | 2.0 % | | 33.2 % |
Characteristics of the Fund
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| AA | Average rating - Bonds | | 8.20 years | Average term | | 5.62 years | Modified duration | | 0.0431 | Average coupon | | 0.0351 | Yield at cost | | 0.0291 | Yield at market value |
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Asset Mix
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| Canada | 33.7 % | | Short term and other | 9.3 % | | Corporates | 36.7 % | | Foreign bonds | 0.2 % | | Provinces | 18.0 % | | Municipalities | 2.1 % |
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
Any indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.
In January 2002, the Fund changed its investment objectives and policies to the investment objectives and policies described in the prospectus.
On February 10, 2005, Industrial Alliance Investment Management Inc. assumed portfolio advisory responsibilities for the Fund.
These changes could have affected the performance of the Fund.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc.IA Clarington is a trademark of IA Clarington Investments Inc. and the IA Clarington logo is a trademark of Industrial Alliance Insurance and Financial Services Inc.