- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: North American Region
IA Clarington Strategic Corporate Bond Fund
+ Add to WatchlistIASTCBEE:CN
10.46 CAD 0.01 0.05%As of 07:59:30 ET on 06/17/2013.
Snapshot for IA Clarington Strategic Corporate Bond Fund (IASTCBEE)
| Year To Date: | +2.54% | 3-Month: | +0.48% | 3-Year: | - | 52-Week Range: | 10.07 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +9.47% | 5-Year: | - | Beta vs SPTSX: | 0.37 |
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 | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IASTCBEE
| NAV | (on 2013-06-17) 10.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 237.92 |
| 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 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 5.28 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CFWCN 7 ½ 12/01/20 | 11,700 | 11,509,376 | 2.679% |
| MATHOM 6 ⅞ 11/15/20 | 10,500 | 10,539,375 | 2.453% |
| FFHCN 5.8 05/15/21 | 9,900 | 10,183,379 | 2.370% |
| ATHCN 7 ½ 11/19/17 | 10,000 | 10,018,800 | 2.332% |
| SCN 7 ½ 09/24/20 | 9,500 | 9,733,415 | 2.266% |
| TZ 8 ¼ 04/13/18 | 9,000 | 8,557,470 | 1.992% |
| MTOR 10 ⅝ 03/15/18 | 8,075 | 8,395,339 | 1.954% |
| S 6 11/15/22 | 7,000 | 7,190,640 | 1.674% |
| HERO 10 ¼ 04/01/19 | 6,000 | 6,558,878 | 1.527% |
| TMBCN 11 ¼ 12/15/18 | 6,100 | 6,433,024 | 1.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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