YHD - Delayed Quote CAD

IA Clarington Tactical Bond Class L (0P0000SHOU.TO)

10.44
0.00
(0.00%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 10.44
  • YTD Return 1.80%
  • Expense Ratio 1.58%
  • Category Canadian Fixed Income
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.52M
  • Beta (5Y Monthly) 0.23
  • Yield 3.47%
  • 5y Average Return --
  • Holdings Turnover 0.94%
  • Last Dividend 0.00
  • Inception Date Mar 2, 2011

The Fund’s objective is to provide a return that is similar to the return of a Canadian tactical fixed income mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical fixed income mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.

IA Clarington Investments Inc

Fund Family

Canadian Fixed Income

Fund Category

2.52M

Net Assets

2011-03-02

Inception Date

Performance Overview: 0P0000SHOU.TO

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Trailing returns as of 2/28/2019. Category is Canadian Fixed Income.

YTD Return

0P0000SHOU.TO
1.80%
Category
1.22%
 

1-Year Return

0P0000SHOU.TO
0.71%
Category
2.31%
 

3-Year Return

0P0000SHOU.TO
2.02%
Category
3.04%
 

5-Year Return

0P0000SHOU.TO
0.80%
Category
2.95%
 

Holdings: 0P0000SHOU.TO

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Sector Weightings

Sector0P0000SHOU.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000SHOU.TO

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Research Reports: 0P0000SHOU.TO

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