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IA Clarington Real Return Bd -I
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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: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

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


Statistics


As of July 20, 2018

Current Price: $9.69
Daily Change $: -$0.07
1 day: -0.75%
7 day: -0.98%
Month-to-Date: -0.94%
30 day: -0.93%
Year-to-Date: 2.39%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 1.01% 0.91% 0.91%
3 month 1.99% 1.58% 1.58%
6 month 3.36% 2.56% 2.56%
1 year 3.97% 2.59% 2.63%
3 year 2.01% 0.70% 0.63%
5 year 4.00% 2.92% 2.36%
10 year n/a 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:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jan 31, 2017 0.0122   0.0122 0.3195 9.737
Mar 31, 2017 0.0340   0.0340 0.3483 9.761
Apr 28, 2017 0.0548   0.0548 0.3723 9.909
May 31, 2017 0.0340   0.0340 0.3662 9.978
Jun 30, 2017 0.0357   0.0357 0.3507 9.732
Jul 31, 2017 0.0310   0.0310 0.3367 9.386
Aug 31, 2017 0.0141   0.0141 0.3085 9.582
Sep 29, 2017 0.0099   0.0099 0.2897 9.378
Oct 31, 2017 0.0131   0.0131 0.2916 9.575
Nov 30, 2017 0.0216   0.0216 0.2960 9.680
Dec 29, 2017 0.0337   0.0337 0.2942 9.664
Jan 31, 2018 0.0221   0.0221 0.3040 9.602
Feb 28, 2018 0.0174   0.0174 0.3215 9.607
Mar 29, 2018 0.0273   0.0273 0.3148 9.726
Apr 30, 2018 0.0408   0.0408 0.3007 9.609
May 31, 2018 0.0510   0.0510 0.3178 9.728
Jun 29, 2018 0.0450   0.0450 0.3271 9.781

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: 1.88%
Also manages: IA Clarington Bond GIF-C, IA Clarington Real Return Bd -F, IAC Short Term Bd -A, IAC Short Term Bd -I