Fixed income

IA Clarington Loomis Global Multisector Bond Fund

Fixed income

Fund series navigation	Fund series information
Fund series navigation	Series ETF

NAV

as of

Fund code (ticker)

$CDN Series ETF

$CDN	Ticker Code
Series ETF	ILGB

Distribution frequency

Monthly, variable

Management fee

0.70%

Risk tolerance

Listing date

August 25, 2021

Fund assets

as of March 28, 2024

$332.8 million

ETF Facts

Fund Profile

Investment goal

The Fund seeks to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in global fixed-income securities.

Key reasons to invest

A value-driven, opportunistic credit approach focused on security-specific risk.

The flexible, opportunistic nature of the Fund allows the portfolio managers to take advantage of market mispricing opportunities across a range of sectors and in various parts of the capital structure.

A disciplined, repeatable and collaborative investment process, supported by Loomis Sayles’ deep global research platform, ensures only their best ideas are represented in the Fund.

Portfolio manager(s)

Matthew J. Eagan
MBA, CFA
Loomis, Sayles & Company, L.P.
Read Matthew J. Eagan's bio

Brian P. Kennedy
MBA
Loomis, Sayles & Company, L.P.
Read Brian P. Kennedy's bio

Monthly commentary

Quarterly commentary

Quarterly Commentary - Loomis Global Multisector Bond Fund

Disclaimers

Performance as of March 28, 2024

Fund performance (%)

Table view | Chart view

Description	1-month	3-month	YTD	1-year	3-year	5-year	10-year	Since inception
Rate of return	1.1	0.3	0.3	3.4	—	—	—	-3.3

Calendar year performance (%)

Table view | Chart view

Description	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rate of return	6.2	-13.1	—	—	—	—	—	—	—	—

Value of $10,000 investment

Disclaimers

Portfolio as of February 29, 2024

Asset mix

U.S. Investment Grade Corporate Bonds

23.3%

Asset-Backed Securities

17.5%

U.S. High Yield Corporate Bonds

15.0%

Foreign Investment Grade Corporate Bonds

10.9%

Treasury Bills

8.1%

Foreign High Yield Corporate Bonds

5.0%

Convertible Bonds

4.3%

Foreign Government Bonds

3.9%

Mortgage Backed Securities

3.7%

U.S. Government Bonds

3.2%

Cash and Other Net Assets

2.9%

Futures

1.0%

Other

0.8%

Other

0.4%

Geographic allocation

United States

69.8%

Europe

7.9%

Cayman Islands

5.6%

Asia

3.1%

Australia

3.0%

North America-Other

2.6%

Africa

2.3%

South America

1.2%

Australia & Oceania-Other

0.5%

Total number of investments

654

Fixed income

651

Equity

Portfolio characteristics

Portfolio yield

6.4%

Average coupon

4.6%

Modified duration

6.8 yrs

Average term

8.1 yrs

Average credit quality

BBB

Credit rating

AAA

8.0%

4.3%

7.9%

BBB

40.3%

15.7%

6.4%

CCC

1.3%

Below CCC

1.1%

Pfd-2

0.3%

Pfd-3

0.1%

8.1%

Not Rated

2.4%

Top holdings

Top 25 holdings

Fixed income

Government of United States, Treasury Bill, 5.199%, 2024-06-27

3.0%

Government of United States, Treasury Bill, 5.340%, 2024-04-18

2.7%

Government of United States, 4.125%, 2053-08-15

1.9%

Government of United States, 4.375%, 2043-08-15

1.3%

Rocket Mortgage LLC/Co-Issuer Inc., 3.875%, 2031-03-01

1.0%

Government of United States, Treasury Bill, 5.360%, 2024-05-02

1.0%

Continental Resources Inc., 5.750%, 2031-01-15

1.0%

Government of United States, Treasury Bill, 5.319%, 2024-05-09

1.0%

Micron Technology Inc., 5.875%, 2033-09-15

0.9%

BioMarin Pharmaceutical Inc., 1.250%, 2027-05-15

0.9%

Total allocation

14.7%

Top issuers

Government of United States

11.3%

Glencore Funding LLC

2.3%

Rocket Mortgage LLC/Co-Issuer Inc.

1.8%

Teva Pharmaceutical Finance Netherlands III BV

1.5%

Micron Technology Inc.

1.4%

Uber Technologies Inc.

1.4%

Continental Resources Inc.

1.4%

Broadcom Inc.

1.0%

CEMEX SAB de CV

1.0%

DISH DBS Corp.

1.0%

Total allocation

24.1%

Government of United States, Treasury Bill, 5.360%, 2024-06-27

3.1%

Government of United States, Treasury Bill, 5.405%, 2024-04-18

2.8%

Cash and Net Other Assets

1.9%

Government of United States, 4.125%, 2053-08-15

1.2%

Government of United States, Treasury Bill, 5.404%, 2024-05-02

1.0%

Government of United States, Treasury Bill, 5.387%, 2024-05-09

1.0%

Rocket Mortgage LLC/Co-Issuer Inc., 3.875%, 2031-03-01

1.0%

Continental Resources Inc., 5.750%, 2031-01-15

1.0%

BioMarin Pharmaceutical Inc., 1.250%, 2027-05-15

0.9%

Micron Technology Inc., 5.875%, 2033-09-15

0.9%

Uber Technologies Inc., 4.500%, 2029-08-15

0.9%

HCA Inc., 5.500%, 2033-06-01

0.8%

Glencore Funding LLC, 6.500%, 2033-10-06

0.8%

Government of United States, 4.375%, 2043-08-15

0.8%

DISH Network Corp., 3.375%, 2026-08-15

0.7%

T-Mobile USA Inc., 3.875%, 2030-04-15

0.7%

Teva Pharmaceutical Finance Netherlands III BV, 3.150%, 2026-10-01

0.7%

Federal Republic of Brazil, 10.000%, 2029-01-01

0.7%

Expedia Group Inc., 3.250%, 2030-02-15

0.7%

Blackstone Secured Lending Fund, 2.125%, 2027-02-15

0.6%

EQT Corp., 7.000%, 2030-02-01

0.6%

Banco Santander SA, 2.749%, 2030-12-03

0.5%

Netflix Inc., 4.875%, 2030-06-15

0.5%

DISH DBS Corp., 5.250%, 2026-12-01

0.5%

Credit Agricole SA, 4.000%, 2033-01-10

0.5%

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

Distributions as of March 28, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Mar. 28, 2024	Monthly, variable	0.04150
Feb. 29, 2024	Monthly, variable	0.01931
Jan. 31, 2024	Monthly, variable	0.03252
Aug. 31, 2023	Monthly, variable	0.03309
Jul. 31, 2023	Monthly, variable	0.03737
Jun. 30, 2023	Monthly, variable	0.03035
May. 31, 2023	Monthly, variable	0.01461

Distribution tax factors

Description	2023	2022	2021
Canadian eligible dividends ($/unit or share)	—	—	—
Foreign income ($/unit or share)	$0.052	$0.129	$0.047
Capital gain ($/unit or share)	—	—	$0.001
Other income ($/unit or share)	—	—	—
Return of capital ($/unit or share)	$0.109	—	—
Total distribution ($/unit or share)	$0.161	$0.129	$0.048
NAV Dec. 31 ($/unit or share)	$8.82	$8.46	$9.88

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

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End NAV:

Min. NAV:

Max. NAV:

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Disclaimers

Documents

Regulatory documents

ETF Facts

Financial Statement - Annual

Financial Statement - Semi-Annual

MRFP - Annual

MRFP - Semi-Annual

Top 25 Holdings - Summary of investment portfolio

Support materials

2024 Market Outlook - Matthew Eagan, Brian Kennedy and Elaine Stokes

Fund Profile - Series ETF

IA Clarington Loomis Global Multisector Bond Fund Overview

Loomis Suite of Funds

Other

Disclaimers

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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

Series EF6

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

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