Fixed income

IA Clarington Agile Global Total Return Income Fund

Fixed income

Fund series navigation	Fund series information
Fund series navigation	Series A

NAV

as of

Fund code(s)

$CDN Series A

$CDN	FE
Series A	5600

Distribution frequency

Monthly, variable

MER

as of N/A

N/A

Risk tolerance

Performance start date

October 7, 2024

Fund assets

as of October 31, 2024

$175.8 million

Fund Facts

Fund Profile

Investment goal

The Fund seeks to provide income and the potential for long-term capital appreciation by investing primarily, either directly or indirectly, in fixed-income securities of governments, government-related issuers, corporations, and other issuers located anywhere in the world.

Key reasons to invest

The fund invests in a diverse mix of global fixed-income securities across multiple sectors.

Actively adjusts positioning based on four key risks: interest rate risk, credit risk, currency risk, and liquidity risk.

Active currency and duration management to help manage risk and add alpha potential.

Portfolio manager(s)

Dan Janis, , Agile Investment Management LLC

Dan Janis
Chief Investment Officer
Agile Investment Management LLC
Read Dan Janis's bio

Peter Azzinaro, , Agile Investment Management LLC

Peter Azzinaro
Portfolio Manager
Agile Investment Management LLC
Read Peter Azzinaro's bio

Noelle Corum, CFA, Agile Investment Management LLC

Noelle Corum
CFA
Portfolio Manager
Agile Investment Management LLC
Read Noelle Corum's bio

Jonathan Birtwell, CFA, Agile Investment Management LLC

Jonathan Birtwell
CFA
Portfolio Manager
Agile Investment Management LLC
Read Jonathan Birtwell's bio

Monthly commentary

Quarterly commentary

Disclaimers

Performance as of October 31, 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 October 31, 2024

Asset mix

Fixed Income

99.5%

U.S. Investment Grade Corporate Bonds

28.7%

Foreign Government Bonds

20.1%

Investment Fund(s) - Fixed Income

20.0%

U.S. Government Bonds

12.4%

Foreign Investment Grade Corporate Bonds

8.1%

Canadian Investment Grade Corporate Bonds

6.8%

Canadian Government Bonds

2.4%

Other

1.0%

Cash and other

0.5%

Cash and Other Net Assets

0.5%

Futures

0.0%

Geographic allocation

United States

61.7%

Canada

9.7%

United Kingdom

6.8%

Brazil

4.8%

Mexico

4.0%

Europe-Other

3.9%

Asia

3.9%

Italy

3.2%

Australia & Oceania

1.5%

Total number of investments

187

Fixed income

183

Equity

Portfolio characteristics

Average coupon

4.4%

Modified duration

4.3 yrs

Average term

5.3 yrs

Average credit quality

Credit rating

AAA

16.3%

11.4%

18.3%

BBB

28.5%

5.1%

Top holdings

Top 25 holdings

Fixed income

iShares Broad USD High Yield Corporate Bond ETF

7.9%

SPDR Portfolio High Yield Bond ETF

7.5%

Schwab High Yield Bond ETF

4.1%

Government of the Italian Republic, 6.000%, 2031-05-01

3.0%

Republic of Indonesia, 6.500%, 2030-07-15

1.9%

Government of United States, 4.125%, 2032-11-15

1.9%

Government of the French Republic, 0.500%, 2026-05-25

1.7%

Government of United States, 2.875%, 2032-05-15

1.7%

Commonwealth of Australia, 4.250%, 2026-04-21

1.4%

Government of United States, 0.875%, 2030-11-15

1.4%

Total allocation

32.5%

Top issuers

Government of United States

12.4%

United Kingdom

5.4%

Federal Republic of Brazil

4.6%

United Mexican States

3.6%

Government of the Italian Republic

3.0%

Government of Canada

2.4%

Republic of Indonesia

2.1%

Government of the French Republic

1.7%

Commonwealth of Australia

1.4%

The Boeing Co.

1.2%

Total allocation

35.2%

iShares Broad USD High Yield Corporate Bond ETF

7.9%

SPDR Portfolio High Yield Bond ETF

7.5%

Schwab High Yield Bond ETF

4.1%

Italy Buoni Ordinari del Tesoro BOT, 6.000%, 2031-05-01

3.0%

Republic of Indonesia, 6.500%, 2030-07-15

1.9%

Government of United States, 4.125%, 2032-11-15

1.9%

French Republic Government Bond OAT, 0.500%, 2026-05-25

1.7%

Government of United States, 2.875%, 2032-05-15

1.7%

Commonwealth of Australia, 4.250%, 2026-04-21

1.4%

Government of United States, 0.875%, 2030-11-15

1.4%

Federal Republic of Brazil, 10.000%, 2027-01-01

1.3%

Government of United States, 0.625%, 2030-08-15

1.3%

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

1.3%

Government of United States, 4.625%, 2029-04-30

1.3%

The Boeing Co., 2.196%, 2026-02-04

1.2%

Wells Fargo & Co., 5.574%, 2029-07-25

1.2%

Government of United States, 4.625%, 2026-06-30

1.2%

Ford Motor Co., 3.250%, 2032-02-12

1.2%

Government of United States, 3.750%, 2026-08-31

1.2%

United Kingdom Gilt Principal When Issued, 4.750%, 2030-12-07

1.2%

Government of United States, 4.500%, 2027-04-15

1.0%

United Kingdom Gilt Principal When Issued, 4.250%, 2032-06-07

1.0%

Brazil Letras do Tesouro Nacional, Coupons 0.000%, 2027-07-01

1.0%

Brazil Letras do Tesouro Nacional, Coupons 0.000%, 2028-01-01

1.0%

Bank of America Corp., 1.734%, 2027-07-22

1.0%

Disclaimers

Distributions as of October 31, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Oct. 31, 2024	Monthly, variable	0.02180

Distribution tax factors

Description
Canadian eligible dividends ($/unit or share)
Foreign income ($/unit or share)
Capital gain ($/unit or share)
Other income ($/unit or share)
Return of capital ($/unit or share)
Total distribution ($/unit or share)
NAV Dec. 31 ($/unit or share)

Disclaimers

Historical

Historical prices

Start NAV:

End NAV:

Min. NAV:

Max. NAV:

Download Chart

Download NAVs

Disclaimers

Documents

Regulatory documents

Fund Facts - Series A

Support materials

Fund comparison: Agile Global Total Return Income and Core Plus Bond Fund

Fund Profile - Series A

Overview (For Advisors)

Overview (For Investors)

Other

Disclaimers

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.

Where the MER is not listed, this information is not yet available because this is a new fund or series and is not yet required to file its first MRFP.

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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 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