IA Clarington Strategic Corporate Bond Fund ETF SeriesTSX:ISCB
- LAST PRICE10.78
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.76/ 25
- Ask / Lots10.80/ 25
- Open / Previous Close--- / 10.78
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 505 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 83.9% |
|---|---|
| Cash | 10.8% |
| Other | 5.1% |
| CDN Equity | 0.3% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Utilities | 0.3% |
|---|---|
| Financial Serv.s | 0 |
| Technology | 0 |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Canada | 100.0% |
|---|---|
| United States | 0.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
KeHE Distributors, LLC / keHE Finance Corp. 9% | Long | 2.4% | +23.36% | $18.8M |
Doman Building Materials Group Ltd. 7.5% | Long | 2.2% | --- | $17.3M |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 2.2% | 0.00% | $16.8M |
Atkinsrealis Group Inc 7% | Long | 2.1% | 0.00% | $15.9M |
Chemtrade Logistics Inc. 6.375% | Long | 1.8% | 0.00% | $13.7M |
ATS Corporation 6.5% | Long | 1.8% | 0.00% | $13.7M |
Russel Metals Inc. 5.75% | Long | 1.7% | 0.00% | $13.3M |
Superior Plus LP 4.25% | Long | 1.7% | 0.00% | $13.0M |
GW B-Credit Security Corporation 9.5% | Long | 1.7% | 0.00% | $13.0M |
Cooper Equipment Rentals Ltd. 7.45% | Long | 1.7% | 0.00% | $13.0M |
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 All Corp Bond |
|---|---|
Category | |
Sponsor | Industrial Alliance Investment Mgmt Inc |
Inception | October 31, 2023 |
The Fund’s objective is to provide income and the potential for long term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities. The portfolio manager uses fundamental analysis to select investments and reviews the values of the investments on an ongoing basis, paying particular attention to credit quality and diversification by geographic region, industry sector, size of issuer and credit rating. The Fund will invest primarily in fixed income securities of North American companies.
| Total Net Assets | $1.3M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $10.77 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 5.03% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |