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IA Clarington Real Return Bd -F
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Fund Sponsor: IA Clarington Investments Inc.
Portfolio Manager: IA Clarington Investments Inc.
Fund Type: Open-Ended

Asset Class: Canadian Inflation Protected Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2006
Total Assets: $1.14Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.76%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of July 20, 2018

Current Price: $10.72
Daily Change $: -$0.08
1 day: -0.75%
7 day: -0.99%
Month-to-Date: -0.98%
30 day: -0.99%
Year-to-Date: 1.95%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 0.95% 0.91% 0.91%
3 month 1.80% 1.58% 1.58%
6 month 2.97% 2.56% 2.56%
1 year 3.18% 2.59% 2.63%
3 year 1.24% 0.70% 0.63%
5 year 3.15% 2.92% 2.36%
10 year 3.06% 2.94% 2.75%
15 year n/a 4.43% 3.98%
20 year n/a 4.96% 4.06%
Since Inception n/a n/a n/a
3 year risk 5.43 5.53 5.31
3 year beta n/a n/a 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Jun 29, 2018
Canada 2.000% 01-Dec-2041       32.54%
Canada       25.93%
Canada 4.250% 01-Dec-2026       19.87%
Canada 4.250% 01-Dec-2021       13.51%
Gov'T of Canada       5.27%
Canada       2.72%
Cash And Cash Equivalents       0.14%
Other       0.01%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 20, 2018)

Frequency of Income Distributions:  Variable
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jan 31, 2017 0.0084   0.0084 0.2628 10.829
Mar 31, 2017 0.0174   0.0174 0.2801 10.862
Apr 28, 2017 0.0428   0.0428 0.3029 11.039
May 31, 2017 0.0310   0.0310 0.2998 11.116
Jun 30, 2017 0.0340   0.0340 0.2855 10.840
Jul 31, 2017 0.0349   0.0349 0.2771 10.447
Aug 31, 2017 0.0228   0.0228 0.2515 10.652
Sep 29, 2017 0.0147   0.0147 0.2456 10.415
Oct 31, 2017 0.0173   0.0173 0.2629 10.624
Nov 30, 2017 0.0322   0.0322 0.2832 10.725
Dec 29, 2017 0.0346   0.0346 0.2899 10.704
Jan 31, 2018 0.0186   0.0186 0.3002 10.634
Feb 28, 2018 0.0119   0.0119 0.3121 10.641
Mar 29, 2018 0.0218   0.0218 0.3165 10.774
Apr 30, 2018 0.0393   0.0393 0.3130 10.644
May 31, 2018 0.0510   0.0510 0.3330 10.774
Jun 29, 2018 0.0461   0.0461 0.3452 10.830

Investment Objectives
The Fund provides investors with a regular level of income that is hedged against inflation by investing primarily in Canadian federal and provincial real return bonds that are indexed to the Canadian inflation rate.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 99.85% More than 20 years maturity 61.20%
Cash and Short Term Securities 0.14% 5-10 years maturity 19.87%
Other 0.01% 1-5 years maturity 13.51%
10-20 years maturity 5.27%

Portfolio Manager(s)

Francois Lalande, Christian Pouliot Manager
IA Clarington Investments Inc.
Start Date: April, 2012
Fund Return: 1.06%
Also manages: IA Clarington Bond GIF-C, IA Clarington Real Return Bd -I, IAC Short Term Bd -A, IAC Short Term Bd -I