Managed solutions

IA Clarington Global Balanced Plus Portfolio

Managed solutions

Fund series navigation	Fund series information
Fund series navigation	Series F

NAV

as of

Fund code(s)

$CDN Series F

$CDN	FB
Series F	9554

Distribution frequency

Monthly, variable

MER

as of N/A

N/A

Risk tolerance

Performance start date

June 17, 2024

Fund assets

as of October 31, 2024

$48.8 million

Fund Facts

Fund Profile

Investment goal

The Fund seeks to provide a combination of income and capital appreciation by investing primarily, either directly or indirectly through investments in other mutual funds, in equity and fixed income securities from around the world.

Key reasons to invest

Provides diversification by asset class, region and investment style with the aim of delivering strong risk-adjusted performance and a smoother return profile through different market environments.

Convenient one-ticket access to a core global balanced portfolio.

Underlying funds are actively managed by experienced and proven portfolio management teams.

Portfolio manager(s)

Dan Bastasic
CFA, MBA
iA Global Asset Management Inc.
Read Dan Bastasic's bio

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

Eileen Riley
MBA, CFA
Loomis, Sayles & Company, L.P.
Read Eileen Riley's bio

David Rolley
CFA
Loomis, Sayles & Company, L.P.
Read David Rolley's bio

Lee Rosenbaum
MBA
Loomis, Sayles & Company, L.P.
Read Lee Rosenbaum's bio

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

Monthly commentary

Quarterly commentary

Quarterly Commentary - IA Clarington Global Balanced Plus Portfolio

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

Equity sector allocation

Equity

56.5%

U.S. Equities

31.2%

Canadian Equities

17.7%

Foreign Equities

5.6%

Income Trusts

1.8%

Preferred Equities

0.2%

Fixed Income

37.2%

Canadian High Yield Corporate Bonds

8.9%

U.S. Government Bonds

5.3%

U.S. Investment Grade Corporate Bonds

4.5%

U.S. High Yield Corporate Bonds

3.9%

Canadian Investment Grade Corporate Bonds

3.5%

Foreign Investment Grade Corporate Bonds

2.7%

Other

2.7%

Investment Fund(s) - Fixed Income

1.5%

Treasury Bills

1.5%

Foreign Government Bonds

1.4%

Canadian Government Bonds

1.3%

Cash and other

6.3%

Cash and Other Net Assets

6.3%

Options

0.0%

Futures

0.0%

Financials

12.1%

Industrials

9.9%

Information Technology

9.7%

Consumer Discretionary

5.8%

Health Care

3.9%

Utilities

3.5%

Communication Services

3.1%

Consumer Staples

3.0%

Energy

2.4%

Materials

1.7%

Real Estate

1.4%

Geographic allocation

United States

49.5%

Canada

35.4%

Europe

5.4%

Asia

3.1%

Other

2.2%

Portfolio characteristics

Average coupon

5.0%

Modified duration

3.8 yrs

Average term

8.0 yrs

Average credit quality

BBB

Credit rating

AAA

7.3%

0.9%

2.4%

BBB

8.8%

10.2%

2.9%

CCC

0.7%

Below CCC

0.5%

Pfd-2

0.1%

Pfd-3

0.1%

3.4%

Not Rated

0.5%

Current weightings

IA Clarington Strategic Income Fund, Series I

45.7%

IA Clarington Loomis Global Allocation Fund, Series I

45.5%

Cash and Net Other Assets

4.0%

IA Clarington Strategic Corporate Bond Fund, Series I

2.4%

IA Clarington Loomis Global Multisector Bond Fund, Series I

2.4%

Disclaimers

Distributions as of October 31, 2024

Recent distributions

Payment date	Frequency	$/unit or share
Oct. 31, 2024	Monthly, variable	0.02217
Sep. 30, 2024	Monthly, variable	0.01815
Aug. 31, 2024	Monthly, variable	0.01873
Jul. 31, 2024	Monthly, variable	0.03583

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 F

Support materials

2024 Mid-Year Review - Dan Bastasic

2024 Mid-Year Review - Matthew J. Eagan, Brian P. Kennedy and Elaine M. Stokes

2024 Mid-Year Review - Matthew J. Eagan, Eileen N. Riley, David W. Rolley and Lee M. Rosenbaum

2024 Mid-Year Review - Sébastien Mc Mahon and Tej Rai

Fund Profile - Series F

Strategy Overview (For Advisors)

Strategy 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