• 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

9.95 CAD -0.00-0.01%

As of 07:59:30 ET on 10/17/2014.

Snapshot for IA Clarington Tactical Bond Fund (IACLTABF)

Year To Date: +3.05% 3-Month: -0.13% 3-Year: +3.92% 52-Week Range: 9.94 - 10.18
1-Month: +0.29% 1-Year: +3.31% 5-Year: - Beta vs SPTSX: 0.35

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  • IACLTABF:CN 9.95
  • 1M
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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 2014-10-17) 9.95
Assets (M) (on 2014-09-30) 30.69
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 2014-09-30) 0.05
Dividend Yield (ttm) 4.73

Fees & Expenses for IACLTABF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for IACLTABF

Filing Date: 03/31/2014
Name Position Value % of Total
CAN 8 06/01/23 7,000 10,295,810 6.167%
ONT 4.3 03/08/17 8,125 8,773,375 5.255%
CANHOU 3.15 06/15/15 8,425 8,635,709 5.173%
CAN 4 06/01/41 6,700 7,960,806 4.769%
CANHOU 4.1 12/15/18 5,625 6,177,488 3.700%
BRCOL 4.65 12/18/18 3,000 3,362,520 2.014%
NBRNS 4.45 03/26/18 3,000 3,299,790 1.977%
NS 4.15 11/25/19 3,000 3,284,940 1.968%
SCDA 4 ½ 08/23/16 3,000 3,228,180 1.934%
TAP 3.95 10/06/17 3,000 3,140,910 1.881%

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

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