Fixed income

IA Wealth Enhanced Bond Pool

Fixed income

Fund series navigation	Fund series information
Fund series navigation	Series F

Series F

NAV

as of

Overall Morningstar Ratings^TM

Canadian Fixed Income

Fund code(s)

$CDN Series F

$CDN	FB
Series F	3337

Distribution frequency

Monthly, variable

MER

as of September 30, 2024

0.59%

Risk tolerance

Inception date

July 16, 2020

Fund assets

as of November 30, 2024

$82.8 million

Fund 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 November 30, 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	1.5	2.3	5.5	9.1	0.4	—	—	0.4

Calendar year performance (%)

Table view | Chart view

Description	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Rate of return	6.4	-10.8	-0.6	—	—	—	—	—	—	—

Value of $10,000 investment

Morningstar ratings™
Canadian Fixed Income as of November 30, 2024

Description	Overall	1-year	3-year	5-year	10-year
Rating				—	—
Number of funds in category	488	521	488	—	—

Disclaimers

Portfolio as of November 30, 2024

Asset mix

Equity

0.2%

Other

0.2%

Fixed Income

99.6%

Canadian Investment Grade Corporate Bonds

25.9%

Canadian Provincial and Municipal Bonds

18.8%

Canadian Government Bonds

11.7%

Mortgage Backed Securities

8.9%

U.S. Investment Grade Corporate Bonds

7.3%

Investment Fund(s) - Fixed Income

5.6%

Canadian High Yield Corporate Bonds

4.7%

U.S. High Yield Corporate Bonds

3.4%

Treasury Bills

2.6%

Foreign Investment Grade Corporate Bonds

2.5%

Canadian Government Agencies Bonds

2.0%

U.S. Government Bonds

1.6%

Asset-Backed Securities

1.4%

Foreign Government Bonds

1.4%

Foreign High Yield Corporate Bonds

1.2%

Other

0.6%

Cash and other

0.2%

Cash and Other Net Assets

0.2%

Futures

0.0%

Options

0.0%

Geographic allocation

Canada

70.5%

United States

21.2%

Europe

3.7%

Other

2.4%

Total number of investments

1704

Fixed income

1672

Equity

Portfolio characteristics

Portfolio yield

4.4%

Average coupon

4.4%

Modified duration

6.6 yrs

Average term

12.3 yrs

Average credit quality

Credit rating

AAA

15.3%

14.5%

23.7%

BBB

17.5%

5.7%

1.8%

CCC

0.2%

Pfd-2

0.1%

Pfd-3

0.1%

3.7%

Not Rated

1.3%

Fixed income

Government of Canada, 3.250%, 2034-12-01

4.3%

Government of Canada, 2.750%, 2055-12-01

2.9%

BMO Long Federal Bond Index ETF

2.6%

Province of Quebec, 4.450%, 2034-09-01

2.3%

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

1.6%

Province of Quebec, 4.400%, 2055-12-01

1.6%

Government of Canada, Treasury Bill, 3.271%, 2025-02-27

1.5%

Government of Canada, 3.500%, 2029-09-01

1.5%

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

1.2%

Vanguard Short-Term Corporate Bond ETF

1.1%

Total allocation

20.6%

Top issuers

Government of Canada

12.7%

Province of Quebec

4.4%

Province of Ontario

3.5%

The Toronto-Dominion Bank

2.3%

Bank of Montreal

2.2%

Canadian Mortgage Pools

1.7%

Province of Manitoba

1.6%

Royal Bank of Canada

1.6%

Ford Credit Canada Co.

1.5%

Manulife Financial Corp.

1.4%

Total allocation

32.9%

IA Wealth Core Bond Pool, Series I

62.4%

IA Clarington Core Plus Bond Fund, Series I

9.8%

PIMCO Monthly Income Fund (Canada), Series I

8.4%

IA Clarington Strategic Corporate Bond Fund, Series I

7.4%

IA Clarington Loomis Global Multisector Bond Fund, Series I

4.7%

iA Clarington Agile Global Total Return Income Fund, Series I

3.7%

BMO Long Federal Bond Index ETF

2.6%

Cash and Net Other Assets

1.1%

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 November 30, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Oct. 31, 2024	Monthly, variable	0.02689
Sep. 30, 2024	Monthly, variable	0.03082
Aug. 31, 2024	Monthly, variable	0.03024
Jul. 31, 2024	Monthly, variable	0.02884
Jun. 30, 2024	Monthly, variable	0.02572
May. 31, 2024	Monthly, variable	0.02559
Apr. 30, 2024	Monthly, variable	0.02993
Mar. 31, 2024	Monthly, variable	0.02110
Feb. 29, 2024	Monthly, variable	0.02639
Jan. 31, 2024	Monthly, variable	0.03147
Dec. 31, 2023	Monthly, variable	0.01816

Distribution tax factors

Description	2023	2022	2021	2020
Canadian eligible dividends ($/unit or share)	$0.003	$0.002	$0.006	—
Foreign income ($/unit or share)	$0.093	$0.117	$0.116	$0.014
Capital gain ($/unit or share)	—	—	$0.008	$0.039
Other income ($/unit or share)	$0.178	$0.135	$0.152	$0.087
Return of capital ($/unit or share)	—	—	—	—
Total distribution ($/unit or share)	$0.274	$0.254	$0.282	$0.140
NAV Dec. 31 ($/unit or share)	$8.70	$8.45	$9.75	$10.09

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

The Morningstar Star Ratings displayed above are subject to change monthly.

The Morningstar Rating for Funds, often referred to as the Star Rating, is a data driven rating which compares how well a fund performed against similar funds. It is calculated by Morningstar Research Inc., an independent research firm. Morningstar groups funds based on the types of investments in the funds’ portfolios using CIFSC Fund categories. The Star Rating also considers the amount of risk a fund has taken to achieve its return. A more volatile fund will generally receive a lower rating than a steadier fund with the same return. Star Ratings are given for funds with at least a 3-year track record based on the fund’s Morningstar Risk Adjusted Return. The overall ranking is a weighted combination of the 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history.

Funds which rank in the top 10% of its category receive a 5-Star rating. Funds which rank in the next 22.5% receive a 4-Star rating. Funds which rank in the next 35% receive a 3-Star rating. Funds which rank in the next 22.5% receive a 2-Star rating. Funds which rank in the lowest 10% of its category receive a 1-Star rating. Star Ratings are based entirely on a mathematical evaluation of past performance. Though they could be used to identify funds to further evaluate and research, they should not be considered to be buy or sell recommendations from Morningstar.

For further information on the Star Rating, please refer to www.morningstar.ca.

©2024 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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

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 DA

Front-end series for lump-sum investments into the Dollar-Cost Averaging Service.

Series DF

Fee-based series for lump-sum investments into the Dollar-Cost Averaging Service.

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