This calculator is provided for illustrative purposes only and should not be relied upon for any other purpose. The information provided herein does not constitute financial, tax or legal advice. Always consult with a qualified advisor prior to making any investment decision.
The effective cash distribution rate will change on a daily basis as the value of a fund’s NAV changes. The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. Please read the prospectus for information on each fund’s distribution policy. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then your original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, then you will have to pay capital gains tax on the amount below zero.
All figures for the IA Clarington U.S. Dollar Floating Rate Income Fund are reported in U.S. dollars unless otherwise noted.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license.