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About IA Clarington Strategic Income Fund
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Inception date
Nov 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
ISIN
CA44933N1096
The fund takes a fundamentally driven approach to asset allocation that aims for consistent income and capital appreciation. The fund invests primarily in Canadian equity and fixed income securities but allocates up to 49% in foreign securities. Securities are selected based on general market or economic conditions. ISIF invests in the following but not limited to: common shares, preferred shares, convertible preferred shares, income trust units, REITS, other ETFs and investment funds managed by IA Clarington or an affiliate. The portfolio will also include debentures, notes and other obligations, whether secured or unsecured, convertible or not, issued or guaranteed by Canadian or foreign governments, agencies or corporation, senior loans, floating rate debts, asset-backed securities and mortgage-backed securities. The corporate bonds are expected to have a weighted average credit rating in a range of B- to BBB+.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Stocks55.63%
Finance19.69%
Industrial Services9.14%
Utilities6.17%
Retail Trade4.96%
Transportation4.11%
Health Technology2.76%
Technology Services2.27%
Communications1.92%
Producer Manufacturing1.56%
Energy Minerals1.48%
Process Industries1.13%
Non-Energy Minerals0.24%
Electronic Technology0.19%
Bonds, Cash & Other44.37%
Corporate33.36%
Government6.35%
Cash2.01%
ETF1.94%
Mutual fund0.65%
Miscellaneous0.06%
Futures0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISIF last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends, which shows a 7.42% increase.
ISIF assets under management is 2.26 M CAD. It's risen 0.96% over the last month.
ISIF fund flows account for −642.00 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISIF pays dividends to its holders with the dividend yield of 2.77%. The last dividend (Dec 9, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
ISIF shares are issued by iA Financial Corp., Inc. under the brand iA Clarington. The ETF was launched on Nov 4, 2019, and its management style is Active.
ISIF expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
ISIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISIF invests in stocks.
ISIF price has fallen by −0.31% over the last month, and its yearly performance shows a 6.84% increase. See more dynamics on ISIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 2.69% increase in three-month performance and has increased by 9.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 2.69% increase in three-month performance and has increased by 9.42% in a year.
ISIF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.