IA Clarington U.S. Dollar Floating Rate Income Fund

Fund Code(s)
as at
Management Fee
Reduced MER (est.)
Low Medium High
Inception Date
Total value

Investment Goal

The fund seeks to provide unitholders with a stream of current monthly income in U.S. dollars 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.

Key Reasons to Invest
  • Diversification through senior secured loans and high yield debt securities which are less interest-rate sensitive.
  • Maximized risk-adjusted return potential through rigorous, bottom-up credit selection.
  • Access to a non-traditional asset class that can be difficult for retail investors to secure.
  • USD exposure through U.S. denominated holdings targeting regular, monthly USD income.

Portfolio Managers

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Performance - %
YTD 1mo 3mo 1yr 3yr 5yr 10yr Since Inception
Rate of Return
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Distribution frequency:

Capital Gains
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Total Distribution
Key Documents
Support Material
    Regulatory Documents
      Financial Documents

        Average Term (Days)
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        Top 10 Holdings

        Top 10 Long Holdings
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        Key Documents