IA Clarington Floating Rate Income Fund ETFTSX:IFRF
- LAST PRICE8.33
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.31/ 12
- Ask / Lots8.34/ 13
- Open / Previous Close--- / 8.33
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 154 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 87.3% |
|---|---|
| Cash | 9.5% |
| Other | 1.9% |
| Int'l Equity | 1.4% |
| CDN Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Senior Loan ETF | Long | 2.1% | -49.09% | $10.3M |
Cannabist Co Holdings Inc. 6% | Long | 1.9% | 0.00% | $9.2M |
BELRON FINANCE LTD, Term Loan | Long | 1.8% | 0.00% | $8.8M |
NORTHRIVER MIDSTREAM FIN, Term Loan | Long | 1.7% | 0.00% | $8.2M |
embecta | Long | 1.7% | -0.26% | $8.2M |
ARAMARK SERVICES INC, Term Loan | Long | 1.6% | -0.25% | $8.1M |
OWENS & MINOR DISTRIBUTION, Term Loan | Long | 1.6% | -0.29% | $8.0M |
CITADEL SECURITIES LP, Term Loan | Long | 1.6% | -0.25% | $8.0M |
BEACON ROOFING SUPPLY INC, Term Loan | Long | 1.6% | -0.25% | $8.0M |
IRON MOUNTAIN INC, Term Loan | Long | 1.6% | -0.25% | $8.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 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 | Credit Suisse Leveraged Loan USD |
|---|---|
Category | |
Sponsor | IA Clarington Investments Inc |
Inception | November 4, 2019 |
The Fund’s objective is to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers. The Fund will invest in floating rate debt instruments that pay interest, at a margin or spread above a reference base lending rate (often the London Interbank Offered Rate or LIBOR or some other benchmark rate), resulting in higher payments to investors as the benchmark interest rate increases (and lower payments if the benchmark rate decreases).
| Total Net Assets | $5.6M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $8.33 |
| Prem/Discount to NAV | -0.42% |
| P/E Ratio | --- |
| Dividend Yield | 7.69% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.94% |