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  • 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

9.81 CAD 0.01 0.05%

As of 07:59:30 ET on 05/21/2015.

Snapshot for IA Clarington Tactical Bond Fund (IACLTABF)

Year To Date: +1.82% 3-Month: -0.46% 3-Year: +2.95% 52-Week Range: 9.74 - 10.09
1-Month: -0.18% 1-Year: +1.63% 5-Year: - Beta vs SPTSX: 0.36

Mutual Fund Chart for IACLTABF

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  • IACLTABF:CN 9.81
  • 1M
  • 1Y
Interactive IACLTABF Chart

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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 2015-05-21) 9.81
Assets (M) (on 2015-04-30) 20.77
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 2015-04-30) 0.03
Dividend Yield (ttm) 4.37

Fees & Expenses for IACLTABF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for IACLTABF

Filing Date: 03/31/2015
Name Position Value % of Total
ONT 4.3 03/08/17 8,125 8,671,688 6.886%
CANHOU 3.15 06/15/15 8,425 8,467,662 6.724%
CANHOU 4.1 12/15/18 5,625 6,277,708 4.985%
VW Float 04/03/17 5,000 5,029,600 3.994%
CAN 1 ½ 03/01/20 4,000 4,139,650 3.287%
T 2 02/15/25 3,000 3,834,084 3.045%
BRCOL 4.65 12/18/18 3,000 3,404,643 2.704%
NS 4.15 11/25/19 3,000 3,399,787 2.700%
NBRNS 4.45 03/26/18 3,000 3,310,882 2.629%
TAP 3.95 10/06/17 3,000 3,163,695 2.512%

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

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