IA Clarington Loomis Global Multisector Bond Fund, Series FCCM3333
- NAV9.02
- TODAY'S CHANGE (%)0.00 (-0.02%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.41%
- MER0.94
- AUM146.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.02% | 0.03% |
| September 2024 | 0.00% | 0.04% |
| August 2024 | -0.02% | 0.02% |
| July 2024 | -0.03% | 0.02% |
| June 2024 | -0.05% | 0.00% |
| May 2024 | -0.06% | -0.01% |
| April 2024 | -0.08% | -0.02% |
| March 2024 | -0.05% | -0.01% |
| February 2024 | -0.06% | -0.02% |
| January 2024 | -0.06% | -0.01% |
| December 2023 | -0.06% | -0.02% |
| November 2023 | -0.10% | -0.04% |
| October 2023 | -0.14% | -0.07% |
| September 2023 | -0.12% | -0.07% |
| August 2023 | -0.10% | -0.05% |
| July 2023 | -0.09% | -0.05% |
| June 2023 | -0.09% | -0.06% |
| May 2023 | -0.10% | -0.06% |
| April 2023 | -0.08% | -0.05% |
| March 2023 | -0.09% | -0.06% |
| February 2023 | -0.10% | -0.06% |
| January 2023 | -0.08% | -0.05% |
| December 2022 | -0.11% | -0.08% |
| November 2022 | -0.11% | -0.07% |
| October 2022 | -0.14% | -0.10% |
| September 2022 | -0.13% | -0.10% |
| August 2022 | -0.09% | -0.07% |
| July 2022 | -0.08% | -0.06% |
| June 2022 | -0.10% | -0.09% |
| May 2022 | -0.07% | -0.06% |
| April 2022 | -0.07% | -0.05% |
| March 2022 | -0.04% | -0.03% |
| February 2022 | -0.02% | -0.01% |
| January 2022 | 0.00% | 0.00% |
| December 2021 | 0.02% | 0.02% |
| November 2021 | 0.02% | 0.02% |
| October 2021 | 0.02% | 0.01% |
| September 2021 | 0.03% | 0.02% |
| August 2021 | 0.03% | 0.03% |
| July 2021 | 0.03% | 0.02% |
| June 2021 | 0.03% | 0.02% |
| May 2021 | 0.02% | 0.01% |
| April 2021 | 0.01% | 0.01% |
| March 2021 | 0.01% | 0.00% |
| February 2021 | 0.01% | 0.01% |
| January 2021 | 0.02% | 0.02% |
| December 2020 | 0.03% | 0.02% |
| November 2020 | 0.02% | 0.01% |
| October 2020 | -0.01% | 0.00% |
| September 2020 | -0.01% | 0.00% |
| August 2020 | 0.00% | 0.00% |
| July 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.10% | +4.61% | +6.62% |
2022 | -13.03% | -13.39% | -9.32% |
2021 | -0.73% | -1.57% | -0.13% |
2020 | --- | +7.30% | +4.42% |
2019 | --- | +7.92% | +6.80% |
| Fixed Income | 87.6% |
|---|---|
| Cash | 8.8% |
| Other | 4.0% |
| CDN Equity | 0 |
| US Equity | 0 |
| Int'l Equity | -0.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 3.4% | +48.81% | $12.0M |
United States Treasury Bills | Long | 3.2% | 0.00% | $11.1M |
United States Treasury Notes 4.375% | Long | 1.5% | 0.00% | $5.3M |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | Long | 1.0% | 0.00% | $3.5M |
Continental Resources, Inc. 5.75% | Long | 1.0% | 0.00% | $3.4M |
United States Treasury Bills | Long | 1.0% | 0.00% | $3.4M |
Uber Technologies Inc 4.5% | Long | 0.9% | 0.00% | $3.3M |
DISH Network Corporation 3.375% | Long | 0.9% | 0.00% | $3.3M |
Micron Technology Inc. 5.875% | Long | 0.9% | 0.00% | $3.0M |
Glencore Funding LLC 6.5% | Long | 0.8% | 0.00% | $2.8M |
Best Fit Index | Bloomberg US Agg Bond TR Hdg CAD |
|---|---|
Category | |
Sponsor | Loomis, Sayles & Company LP |
Inception | July 20, 2020 |
The Fund’s objective is to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. The sub-advisor uses a flexible approach to identify securities in the global marketplace with characteristics including discounted price compared to economic value, undervalued credit ratings with strong or improving credit profiles and yield premium relative to its benchmark, although not all securities selected will have these attributes. The Fund invests primarily in investment grade and non-investment grade fixed income securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions and U.S. government securities.
| Total Net Assets | $92.7M |
|---|---|
| Annual Portfolio Turnover | 50.79% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.94% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Loomis, Sayles & Company LP1080 Grande Allee Ouest
Quebec QC Canada G1K 7M3
Tel: 418 684-5000