• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

IA Clarington Tactical Bond Fund

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IACLTABF:CN

10.08 CAD 0.02 0.16%

As of 07:59:30 ET on 04/17/2014.

Snapshot for IA Clarington Tactical Bond Fund (IACLTABF)

Year To Date: +2.17% 3-Month: +1.08% 3-Year: +4.10% 52-Week Range: 9.99 - 10.31
1-Month: +0.14% 1-Year: +2.16% 5-Year: - Beta vs SPTSX: 0.35

Mutual Fund Chart for IACLTABF

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  • IACLTABF:CN 10.08
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Fund Profile & Information for IACLTABF

IA Clarington Tactical Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide monthly interest income. The Fund invests in fixed-income securities, allocated among Canadian and other North American governmental and corporate issuers, and between investment-grade and higher- yielding securities.

Inception Date: 07-19-2010 Telephone: 1-514-284-7988
Managers: BEN CHENG
Web Site: www.blc-rothschild.com

Fundamentals for IACLTABF

NAV (on 2014-04-17) 10.08
Assets (M) (on 2014-03-31) 34.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for IACLTABF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 4.39

Fees & Expenses for IACLTABF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for IACLTABF

Filing Date: 09/30/2013
Name Position Value % of Total
CAN 8 06/01/23 10,000 14,724,000 6.326%
CTB 0 11/07/13 14,000 13,968,747 6.001%
CAN 4 06/01/41 10,000 11,728,800 5.039%
ONT 4.3 03/08/17 8,125 8,779,550 3.772%
CANHOU 3.15 06/15/15 8,425 8,694,179 3.735%
CTB 0 11/21/13 8,000 7,986,306 3.431%
CANHOU 4.1 12/15/18 5,625 6,140,869 2.638%
CTB 0 10/24/13 6,000 5,986,129 2.572%
CAN 10 ¼ 03/15/14 5,000 5,208,300 2.238%
BRCOL 4.65 12/18/18 3,000 3,346,230 1.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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