Fixed income

IA Wealth Enhanced Bond Pool

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	IWEB

Distribution frequency

Monthly, variable

Management fee

0.40%

Risk tolerance

Listing date

October 31, 2023

Fund assets

as of March 28, 2024

$64.8 million

ETF Facts

Fund Profile

Investment goal

The Fund seeks to generate regular income, with the potential for modest long-term capital appreciation, by primarily investing, either directly or indirectly, in fixed-income securities.

Key reasons to invest

An enhanced core fixed-income portfolio with the flexibility to capitalize on emerging opportunities.

Core Canadian bonds with added diversification through access to foreign bonds, high-yield bonds and senior loans in a low-risk* classified offering.

Active, multi-manager approach that combines fixed-income and asset allocation expertise.

Portfolio manager(s)

Sébastien Mc Mahon
MA, PRM, CFA
iA Global Asset Management Inc.
Read Sébastien Mc Mahon's bio

Tej Rai
iA Global Asset Management Inc.
Read Tej Rai's bio

Monthly commentary

Quarterly commentary

Quarterly Commentary - IA Wealth Enhanced Bond Pool

Disclaimers

Performance as of March 28, 2024

Fund performance (%)

Table view | Chart view

Performance data is not shown for the first 12 months.

Calendar year performance (%)

Table view | Chart view

Performance data is not available for a full calendar year.

Value of $10,000 investment

Disclaimers

Portfolio as of March 28, 2024

Asset mix

Canadian Investment Grade Corporate Bonds

25.3%

Canadian Provincial and Municipal Bonds

19.1%

Canadian Government Bonds

10.9%

U.S. Investment Grade Corporate Bonds

6.3%

Mortgage Backed Securities

6.3%

Canadian High Yield Corporate Bonds

5.6%

Canadian Government Agencies Bonds

4.7%

Investment Fund(s) - Fixed Income

4.5%

U.S. High Yield Corporate Bonds

4.0%

Asset-Backed Securities

4.0%

Foreign Investment Grade Corporate Bonds

2.5%

Other

2.1%

Treasury Bills

2.1%

U.S. Government Bonds

1.7%

Foreign High Yield Corporate Bonds

1.3%

Other

0.3%

Cash and Other Net Assets

-0.7%

Geographic allocation

Canada

69.1%

United States

22.8%

Europe

3.1%

Other

2.4%

Caribbean

1.1%

Total number of investments

1447

Fixed income

1420

Equity

Portfolio characteristics

Portfolio yield

5.2%

Average coupon

4.1%

Modified duration

6.2 yrs

Average term

11.3 yrs

Average credit quality

Credit rating

AAA

17.4%

17.2%

21.2%

BBB

17.6%

6.6%

1.8%

CCC

0.3%

Below CCC

0.1%

Pfd-2

0.2%

Pfd-3

0.1%

2.4%

0.1%

Not Rated

1.3%

Fixed income

Government of Canada, 3.250%, 2033-12-01

3.3%

iShares 20+ Year Treasury Bond ETF

2.6%

Government of Canada, 0.500%, 2030-12-01

2.3%

Government of Canada, 1.750%, 2053-12-01

1.8%

Province of Ontario, 2.900%, 2046-12-02

1.4%

Vanguard Short-Term Corporate Bond ETF

1.2%

Government of Canada, Treasury Bill, 5.293%, 2024-06-06

1.2%

Government of Canada, 2.000%, 2032-06-01

1.0%

The Toronto-Dominion Bank, 3.105%, 2030-04-22

0.9%

Province of Ontario, 4.700%, 2037-06-02

0.9%

Total allocation

16.6%

Top issuers

Government of Canada

11.7%

Province of Ontario

4.9%

Province of Quebec

2.3%

The Toronto-Dominion Bank

2.3%

Royal Bank of Canada

2.1%

Bank of Montreal

1.8%

Canadian Imperial Bank of Commerce

1.7%

Ford Credit Canada Co.

1.5%

Province of Manitoba

1.5%

CDP Financial Inc.

1.3%

Total allocation

31.1%

IA Wealth Core Bond Pool, Series I

61.8%

IA Clarington Core Plus Bond Fund, Series I

10.2%

IA Clarington Loomis Global Multisector Bond Fund, Series I

9.3%

IA Clarington Strategic Corporate Bond Fund, Series I

7.7%

PIMCO Monthly Income Fund (Canada), Series I

7.7%

iShares 20+ Year Treasury Bond ETF

2.6%

Cash and Net Other Assets

0.9%

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	0.02799
Feb. 29, 2024	Monthly, variable	0.02166
Jan. 31, 2024	Monthly, variable	0.05965
Dec. 31, 2023	Monthly, variable	0.07174
Nov. 30, 2023	Monthly, variable	0.01692

Distribution tax factors

Description	2023
Canadian eligible dividends ($/unit or share)	$0.001
Foreign income ($/unit or share)	$0.030
Capital gain ($/unit or share)	—
Other income ($/unit or share)	$0.057
Return of capital ($/unit or share)	—
Total distribution ($/unit or share)	$0.088
NAV Dec. 31 ($/unit or share)	$10.75

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

Start NAV:

End NAV:

Min. NAV:

Max. NAV:

Download Chart

Download NAVs

Disclaimers

Documents

Disclaimers

*Please read the prospectus information on the investment risk classification methodology and the specific risks related to the fund.

Performance data is not presented for a Fund that has been distributing securities for less than 12 consecutive months. For an existing mutual fund where one or more of its Series have existed for less than 12 consecutive months ("new series"), performance data specific to each new series is not shown. The performance data of different series may differ for a number of reasons, including but not limited to the different fee structures.

Quick list

Select up to 25 funds for your personal reference

Compare funds

Select up to 3 funds for quick comparison

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