IA WEALTH ENHANCED BD POOL ETF SER TR UNITIA WEALTH ENHANCED BD POOL ETF SER TR UNITIA WEALTH ENHANCED BD POOL ETF SER TR UNIT

IA WEALTH ENHANCED BD POOL ETF SER TR UNIT

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Key stats

Assets under management (AUM)
‪1.17 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.2%

About IA WEALTH ENHANCED BD POOL ETF SER TR UNIT

Issuer
iA Financial Corp., Inc.
Brand
iA
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds seeks to provide diversified fixed income exposure. It primarily invests directly or indirectly in Canadian fixed income securities, including investment grade and high-yield bonds of any maturity. The portfolio may include senior loans, asset- and mortgage-backed securities, floating-rate debts, and other income-producing securities. The fund may invest up to 100% of its assets in reference funds using a strategic asset allocation approach. The sub-advisor monitors and tactically makes changes to the reference funds, which includes adjusting the percentage invested in each asset class or reference funds based on market outlook. The fund may invest up to 40% of its assets in junk bonds, up to 40% in foreign fixed income securities, and a portion in cash, government bonds, short-term debts, or money market securities for defensive purposes. Additionally, the fund may enter into securities lending and use derivatives for hedging and non-hedging purposes.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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