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

Fund Summary

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 Tactical Bond Class L

522 University Avenue
Suite 700
800-530-0204

Fund Overview

Category Canadian Fixed Income
Fund Family IA Clarington Investments Inc
Net Assets 2.52M
YTD Return 1.80%
Yield 3.47%
Morningstar Rating
Inception Date Mar 02, 2011

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 0.94%
Average for Category --

Fees & Expenses

Expense 0P0000SHOU.TO Category Average
Annual Report Expense Ratio (net) 1.58% 1.16%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ben Cheng, Lead Manager since July 19, 2010
Mr. Cheng is President of Aston Hill Financial and has extensive portfolio management experience in both equity and fixed income markets. Prior to joining Aston Hill, Mr. Cheng was Managing Director of Fortress Investment Group, a New York-based asset management firm specializing in hedge fund strategies and private equity investment. He joined Fortress after building an impressive track record as a portfolio manager at CI Mutual Funds. Mr. Cheng is a CFA Charterholder and holds a B.Comm degree from the University of Toronto.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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