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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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IASTCBEE:CN

10.52 CAD 0.01 0.06%

As of 07:59:30 ET on 04/20/2015.

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

Year To Date: +3.25% 3-Month: +2.58% 3-Year: +6.75% 52-Week Range: 10.23 - 10.78
1-Month: +0.67% 1-Year: +3.21% 5-Year: - Beta vs SPTSX: 0.41

Mutual Fund Chart for IASTCBEE

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  • IASTCBEE:CN 10.52
  • 1M
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Interactive IASTCBEE Chart

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Fund Profile & Information for IASTCBEE

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 IASTCBEE

NAV (on 2015-04-20) 10.52
Assets (M) (on 2015-03-31) 328.82
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 50.00

Dividends for IASTCBEE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 4.67

Fees & Expenses for IASTCBEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for IASTCBEE

Filing Date: 12/31/2014
Name Position Value % of Total
CFWCN 7 ½ 12/01/20 21,400 21,295,863 2.239%
FTR 7 ⅛ 01/15/23 16,750 19,909,694 2.093%
SPBCN 6 ½ 12/09/21 20,000 19,675,000 2.069%
ACACN 7 ⅝ 10/01/19 18,500 19,624,060 2.063%
RUSCN 6 04/19/22 17,000 17,230,208 1.812%
WLB 8 ¾ 01/01/22 15,000 17,227,485 1.811%
TMBCN 9 12/15/19 15,000 17,183,981 1.807%
POST 7 ⅜ 02/15/22 14,500 17,031,718 1.791%
GFLENV 7 ½ 06/18/18 16,700 16,442,542 1.729%
S 7 ¼ 09/15/21 14,000 16,202,258 1.703%

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

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