IA Clarington Global Income Fund (US$) - Series T6
7/9/2007 | 2.4 | 3.5 | 13.0 | 0.8 | 54.0 | - | - | - | -5.2 |
Calendar Year Returns Series T6
2000 - | 2001 - | 2002 - | 2003 - | 2004 - | 2005 - | 2006 - | 2007 - | 2008 -37.7% | 2009 39.2% |
Portfolio as at: 02/28/2010
Top Ten Holdings
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| Mega Blrands Inc., Class B, Warrants, May 2010 | 1.5 % | | Dollarama Inc. | 1.4 % | | Dollar General Corp. | 1.4 % | | Yellow Pages Income Fund | 1.4 % | | Lululemon Athletica Inc. | 1.3 % | | Pengrowth Energy Trust | 1.2 % | | BP PLC, Sponsored ADR | 1.2 % | | AT&T Inc. | 1.1 % | | AMR Corp. | 1.1 % | | McDonald's Corp. | 1.1 % | | 12.7 % |
Geographic Allocation
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| United States | 52.9 % | | Canada | 21.6 % | | Australia | 1.5 % | | United Kingdom | 1.1 % | | Norway | 1.1 % | | Switzerland | 0.8 % | | France | 0.6 % | | Cash and Cash Equivalents | 20.4 % |
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Sector Allocation
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| Energy | 9.2 % | | Consumer Discretionary | 8.8 % | | Industrials | 6.8 % | | Financials | 6.1 % | | Consumer Staples | 2.3 % | | Telecommunication Services | 1.7 % | | Health Care | 1.6 % | | Materials | 1.2 % | | Utilities | 1.0 % | | Fixed Income | 40.9 % | | Cash and Cash Equivalents | 20.4 % |
Asset Mix
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| Canadian Equity | 11.6 % | | Foreign Equity | 2.5 % | | U.S. Equity | 24.6 % | | Short term and other | 20.4 % | | Bonds | 40.9 % |
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‡ The manager has agreed to waive or absorb expenses of the series in order to ensure that the daily MER of the series does not exceed the amount shown until December 31, 2009. The annualized MER may differ from the amount shown, and the historical MER of the IA Clarington Global Income Fund Series T6 is 2.66% as at June 30, 2009.
†At the Canadian Investment Awards.
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.
On April 1, 2006, OppenheimerFunds Inc. and Oppenheimer Real Asset Management Inc. assumed portfolio advisory responsibilities for the Fund as sub-advisor to Industrial Alliance Investment Management Inc. The Fund’s investment strategy was changed as a result of this change. These changes could have affected the performance of the Fund.
Effective September 15, 2008 the portfolio advisor has appointed Catapult Financial Management Inc. as the sub-advisor to 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.
* The payment of distributions and distribution breakdown is not guaranteed and may fluctuate. The payment of distributions should not be confused with a fund's performance, rate of return, or yield. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions paid as a result of capital gains realized by a fund and income and dividends earned by a fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, then you will have to pay capital gains tax on the amount below zero. For more information about the Fund’s distribution policy and the conditions under which the distribution rate shown may change, please refer to the simplified prospectus.
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.