Global balanced

IA Clarington Loomis Global Allocation Fund

Fund information page

Global balanced
Fund series navigation Fund series information
Series E6 - USD
as of
as of
$US Series E6
$US FE
Series E6 6478
Monthly, fixed
as of September 30, 2023
2.16%
Low to Medium
November 3, 2014
as of May 31, 2024
$4.8 billion

Investment goal

Combines a concentrated global equity portfolio with a high conviction U.S. and global fixed income allocation. Security selection is driven by bottom-up fundamental research. Managers look for valuation disparity in the market place to position the portfolio where the greatest risk/reward opportunities lie which typically runs counter to macro trends.

Key reasons to invest

An unconstrained, go-anywhere global bottom-up asset allocation strategy that will invest across multiple asset classes, sectors, regions, countries and currencies in pursuit of a strong total return.

A well-diversified, yet concentrated portfolio based on the highest conviction ideas of four experienced portfolio managers, that have more than 130 years combined investment experience

Continuous collaboration between teams, supported by Loomis Sayles’ deep global research platform, ensures only their best ideas are represented in the Fund.

Portfolio manager(s)

Manager Photo Manager Details
Matthew J.  Eagan, MBA, CFA, Loomis, Sayles & Company, L.P. Matthew J. Eagan
MBA, CFA
Loomis, Sayles & Company, L.P.
Read Matthew J. Eagan's bio  
Manager Photo Manager Details
Lee Rosenbaum, MBA, Loomis, Sayles & Company, L.P. Lee Rosenbaum
MBA
Loomis, Sayles & Company, L.P.
Read Lee Rosenbaum's bio  
Manager Photo Manager Details
Eileen Riley, MBA, CFA, Loomis, Sayles & Company, L.P. Eileen Riley
MBA, CFA
Loomis, Sayles & Company, L.P.
Read Eileen Riley's bio  
Manager Photo Manager Details
David Rolley, CFA, Loomis, Sayles & Company, L.P. David Rolley
CFA
Loomis, Sayles & Company, L.P.
Read David Rolley's bio  

Disclaimers

Performance as of May 31, 2024

Fund performance (%)

1-month 3-month YTD 1-year 3-year 5-year 10-year Since
inception
Rate of
return
2.7 0.2 4.5 18.0 0.3 7.0 6.1

Calendar year performance (%)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rate of
return
21.5 -24.9 13.5 13.8 26.8 -8.7 22.0 5.6

Value of $10,000 investment

Disclaimers

Portfolio as of May 31, 2024

Geographic allocation

Total number of investments

637

Portfolio characteristics

Credit rating

Equity

Fixed income

Disclaimers

Cash is included in the average credit quality.

The credit quality of debt instruments of the Fund through direct holdings and/or underlying funds. Credit ratings are obtained from DBRS, Standard & Poor's or Moody's. DBRS rating or equivalent is presented.

Cash and cash equivalents are excluded.

Excludes applicable sector allocations of investment funds not managed by IA Clarington Investments Inc.

Excludes cash and other net assets and applicable investment funds not managed by IA Clarington Investments Inc.

Distributions as of May 31, 2024

Recent distributions

Payment date Frequency $/unit or share
May. 31, 2024 Monthly, fixed 0.05000
Apr. 30, 2024 Monthly, fixed 0.05000
Mar. 31, 2024 Monthly, fixed 0.05000
Feb. 29, 2024 Monthly, fixed 0.05000
Jan. 31, 2024 Monthly, fixed 0.05000
Dec. 31, 2023 Monthly, fixed 0.05000
Nov. 30, 2023 Monthly, fixed 0.05000
Oct. 31, 2023 Monthly, fixed 0.05000
Sep. 30, 2023 Monthly, fixed 0.05000
Aug. 31, 2023 Monthly, fixed 0.05000
Jul. 31, 2023 Monthly, fixed 0.05000
Jun. 30, 2023 Monthly, fixed 0.05000

Distribution tax factors

2023 2022 2021 2020 2019 2018 2017 2016
Canadian eligible dividends
($/unit or share)
$0.002 $0.004
Foreign income
($/unit or share)
$0.008 $0.018 $0.049
Capital gain
($/unit or share)
$0.337
Other income
($/unit or share)
Return of capital
($/unit or share)
$0.445 $0.460 $0.478 $0.110 $0.453 $0.452 $0.445 $0.401
Total distribution
($/unit or share)
$0.445 $0.460 $0.478 $0.447 $0.453 $0.462 $0.463 $0.454
NAV Dec. 31
($/unit or share)
$7.59 $6.65 $9.42 $8.74 $8.13 $6.80 $7.91 $6.90

There is no calendar year distribution tax factor data for this fund.

Disclaimers

Distribution data may not be shown for years in which the distribution amount was immaterial. For funds with a track record of less than 12 months, distribution data cannot be shown.

The distribution information presented is based on the calendar year-end, and is indicated in dollar per unit or share.

Historical

Historical prices

Disclaimers

Documents

Disclaimers

All fund performance and distribution information is based on each fund's net asset value per unit ("NAV") which is calculated in Canadian dollars. Information presented herein regarding NAV, performance and distribution is calculated into U.S. dollars by converting the corresponding Canadian dollar information into U.S. dollars using the daily exchange rate. The option to purchase a fund in U.S. dollars is offered as a convenience for investors who prefer to transact in U.S. dollars. The overall performance of the investment is the same, regardless of the currency in which an investor makes the purchase, as the same series is sold under either option. This purchase option does not hedge, or protect, against losses caused by fluctuations in the exchange rate between Canadian and U.S. dollars, nor does it negate the effect of any hedging strategy that may already be in place within a fund. Please read the prospectus for information on the U.S. Dollar Purchase Option or speak to your advisor.

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Series I

For institutional investors only. Not available for individual investors.

Series V

For institutional investors only. Not available for individual investors.

Series O

For institutional investors only. Not available for individual investors.

Series A

Front-end, low-load and deferred sales commission options (depending on Fund).

Series B

Available to investors in a front-end purchase option.

Series B5

Available to investors in a front-end purchase option. This is a payout series for investors seeking regular monthly distributions.

Series E

Elite Pricing front-end series for qualifying investors.

Series E4

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E5

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E6

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E8

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series EF

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EF4

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF5

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF6

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EFX

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EFX6

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series ETF

TSX-listed ETF series.

Series EX

Elite Pricing front-end series for qualifying investors. This series is closed to new investors.

Series EX5

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EX6

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series F

Fee-based series for investors participating in a fee-based program through their dealer.

Series F10

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F4

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F5

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F6

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F8

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series FX

Fee-based series for investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series FX5

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series FX6

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series FX8

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series Guarantee A

For investors seeking a guaranteed investment option.

Series Guarantee B

For investors seeking a guaranteed investment option.

Series Guarantee C

For investors seeking a guaranteed investment option.

Series L

Advisor service charge series.

Series L10

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L4

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L5

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L6

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L8

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series LM

Advisor service charge series for qualifying investors at offering dealers.

Series LX

Advisor service charge series for investors at offering dealers. This series is closed to new investors.

Series LX5

Advisor service charge series for investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series M

Front-end, low-load and deferred sales commission options for qualifying investors.

Series P

Unbundled fee option for qualifying investors at offering dealers. This series is closed to new investors.

Series P4

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P5

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P6

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series T10

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T4

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T5

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T6

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T8

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series W

Available to investors who participate in qualifying dealer-sponsored fee-based programs.

Series X

Closed to new purchases.

Series X5

Closed to new purchases.

Series Y

Closed to new purchases.