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

IA Clarington Strategic Corporate Bond Fund/Canada

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IACSTCBA:CN

10.79 CAD 0.02 0.17%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Strategic Corporate Bond Fund/Canada (IACSTCBA)

Year To Date: +3.99% 3-Month: +1.37% 3-Year: +6.39% 52-Week Range: 10.45 - 11.03
1-Month: +0.58% 1-Year: +2.98% 5-Year: - Beta vs SPTSX: 0.41

Mutual Fund Chart for IACSTCBA

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  • IACSTCBA:CN 10.79
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Interactive IACSTCBA Chart

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Fund Profile & Information for IACSTCBA

IA Clarington Strategic Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide income and the potential for long-term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher-yielding fixed-income securities. The Fund will invest primarily in securities of North American companies.

Inception Date: 09-16-2011 Telephone: 1-877-876-6989
Managers: DANIEL BASTASIC "DAN"
Web Site: www.iaclarington.com

Fundamentals for IACSTCBA

NAV (on 2015-05-22) 10.79
Assets (M) (on 2015-04-30) 329.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for IACSTCBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 4.71

Fees & Expenses for IACSTCBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for IACSTCBA

Filing Date: 03/31/2015
Name Position Value % of Total
CFWCN 7 ½ 12/01/20 21,400 24,218,196 2.589%
FTR 7 ⅛ 01/15/23 16,750 21,990,328 2.351%
SPBCN 6 ½ 12/09/21 20,000 20,650,000 2.208%
ACACN 7 ⅝ 10/01/19 18,500 19,825,833 2.120%
TMBCN 9 12/15/19 15,000 19,357,429 2.070%
WLB 8 ¾ 01/01/22 15,000 19,190,964 2.052%
POST 7 ⅜ 02/15/22 14,500 19,142,148 2.047%
S 7 ¼ 09/15/21 14,000 17,864,513 1.910%
RUSCN 6 04/19/22 17,000 17,633,958 1.885%
CASCN 7 ⅞ 01/15/20 13,220 17,500,814 1.871%

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

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