IA Wealth Enhanced Bond Pool ETF SeriesTSX:IWEB
- LAST PRICE10.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.68/ 12
- Ask / Lots10.75/ 12
- Open / Previous Close--- / 10.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.8% |
|---|---|
| Cash | 2.5% |
| Other | 1.6% |
| US Equity | 0.1% |
| CDN Equity | 0.0% |
| Int'l Equity | -0.1% |
| No data available |
| United States | 58.2% |
|---|---|
| Canada | 18.1% |
| Europe | 16.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
IA Wealth Core Bond Pool I | Long | 61.8% | -0.32% | $49.6M |
IA Clarington Core Plus Bond A | Long | 10.3% | -0.64% | $8.2M |
IA Clarington Loomis Global Mltsr Bd I | Long | 9.3% | -1.08% | $7.4M |
IA Clarington Strategic Corp Bd Ser I | Long | 7.7% | -0.52% | $6.2M |
PIMCO Monthly Income I | Long | 7.7% | -0.34% | $6.2M |
iShares 20+ Year Treasury Bond ETF | Long | 2.2% | 0.00% | $1.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | IA Clarington Investments Inc |
Inception | October 31, 2023 |
The Fund’s objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly, in Canadian fixed income securities. The Fund invests primarily in a diversified portfolio of domestic and foreign investment grade and non-investment grade fixed income securities, which may also include senior loans, non-related securities, floating rate debt instruments, asset-backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities that are expected to distribute income.
| Total Net Assets | $699.5K |
|---|---|
| Shares Out. | 70.0K |
| Net Asset Value (NAV) | $10.67 |
| Prem/Discount to NAV | 1.41% |
| P/E Ratio | --- |
| Dividend Yield | 4.45% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |