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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: $1.34Million  
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 January 18, 2018

Current Price: $10.68
Daily Change $: $0.00
1 day: 0.01%
7 day: 0.48%
Month-to-Date: -0.20%
30 day: -1.62%
Year-to-Date: -0.20%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.12% 0.07% 0.07%
3 month 3.59% 3.43% 3.43%
6 month 0.21% 0.04% 0.06%
1 year -0.13% -0.56% -0.45%
3 year 1.33% 0.67% 0.57%
5 year -0.03% -0.20% -0.32%
10 year 3.73% 3.50% 3.32%
15 year n/a 4.35% 3.90%
20 year n/a 5.13% 4.08%
Since Inception n/a n/a n/a
3 year risk 7.43 7.45 6.89
3 year beta 1.07 1.07 1.00
* Index refers to Globe Cd Inflat Protected Fixed Peer Idx

Top Holdings as of Dec 29, 2017
Canada 2.000% 01-Dec-2041       31.49%
Canada       28.91%
Canada 4.250% 01-Dec-2026       21.73%
Canada 4.250% 01-Dec-2021       7.11%
Gov'T of Canada       4.84%
US Treasury 0.125% 15-Apr-2022       4.25%
Canada 0.000% 05-Apr-2018       1.42%
Cash And Cash Equivalents       0.28%
Domestic Cash       0.15%
5yr T Notes Mar8       0.02%
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 January 18, 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
Jul 29, 2016 0.0433   0.0433 0.2716 11.561
Aug 31, 2016 0.0484   0.0484 0.2823 11.624
Sep 30, 2016 0.0205   0.0205 0.2739 11.630
Nov 30, 2016 0.0120   0.0120 0.2511 11.304
Dec 30, 2016 0.0279   0.0279 0.2615 11.009
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

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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 99.75% More than 20 years maturity 60.40%
Cash and Short Term Securities 0.28% 5-10 years maturity 21.73%
Other -0.03% 1-5 years maturity 11.36%
10-20 years maturity 4.84%
Less than 1 year maturity 1.42%

Portfolio Manager(s)

Francois Lalande, Christian Pouliot Manager
IA Clarington Investments Inc.
Start Date: April, 2012
Fund Return: 0.64%
Also manages: IA Clarington Bond GIF-C, IA Clarington Real Return Bd -I, IAC Short Term Bd -I