IA CLARINGTON STRATEGIC INCOME FD UNIT SER ETFIA CLARINGTON STRATEGIC INCOME FD UNIT SER ETFIA CLARINGTON STRATEGIC INCOME FD UNIT SER ETF

IA CLARINGTON STRATEGIC INCOME FD UNIT SER ETF

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Key stats

Assets under management (AUM)
‪2.26 M‬CAD
Fund flows (1Y)
‪580.30 K‬CAD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
0.3%

About IA CLARINGTON STRATEGIC INCOME FD UNIT SER ETF

Issuer
iA Financial Corp., Inc.
Brand
iA Clarington
Expense ratio
0.96%
Inception date
Nov 4, 2019
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows