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

IA Clarington Strategic Corporate Bond Fund

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IASTCBFF:CN

10.73 CAD 0.01 0.06%

As of 07:59:30 ET on 04/23/2014.

Snapshot for IA Clarington Strategic Corporate Bond Fund (IASTCBFF)

Year To Date: +4.01% 3-Month: +2.41% 3-Year: - 52-Week Range: 10.37 - 10.73
1-Month: +0.58% 1-Year: +7.60% 5-Year: - Beta vs SPTSX: 0.39

Mutual Fund Chart for IASTCBFF

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  • IASTCBFF:CN 10.73
  • 1M
  • 1Y
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Fund Profile & Information for IASTCBFF

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 IASTCBFF

NAV (on 2014-04-23) 10.73
Assets (M) (on 2014-03-31) 281.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for IASTCBFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 6.35

Fees & Expenses for IASTCBFF

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for IASTCBFF

Filing Date: 09/30/2013
Name Position Value % of Total
CFWCN 7 ½ 12/01/20 16,900 17,598,920 2.449%
FTR 7 ⅛ 01/15/23 14,750 15,473,782 2.153%
ACACN 7 ⅝ 10/01/19 14,500 14,500,000 2.018%
RUSCN 6 04/19/22 13,600 13,464,000 1.874%
ERA 7 ¾ 12/15/22 12,400 12,785,284 1.779%
MATHOM 6 ⅞ 11/15/20 12,500 12,328,125 1.715%
SCN 7 ½ 09/24/20 12,500 11,968,750 1.665%
GCCN 6 ⅝ 07/25/22 11,200 11,369,008 1.582%
AGTCN 9 02/14/18 11,000 11,206,250 1.559%
CPN 7 ½ 02/15/21 9,894 10,773,818 1.499%

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

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