Toronto - Delayed Quote CAD

IA Clarington Floating Rate Inc A (0P00011IFU.TO)

8.13
+0.00
+(0.03%)
At close: January 22 at 3:00:00 PM EST
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DELL
  • Previous Close 8.13
  • YTD Return 1.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 259.8M
  • Beta (5Y Monthly) 0.11
  • Yield 6.70%
  • 5y Average Return --
  • Holdings Turnover 62.38%
  • Last Dividend 0.54
  • Inception Date Nov 4, 2019

IA Clarington Investments Inc

Fund Family

--

Fund Category

259.8M

Net Assets

2019-11-04

Inception Date

More about IA Clarington Floating Rate Inc A

Performance Overview: 0P00011IFU.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00011IFU.TO
1.96%
Category
0.00%
 

1-Year Return

0P00011IFU.TO
1.96%
Category
0.00%
 

3-Year Return

0P00011IFU.TO
1.11%
Category
0.00%
 

5-Year Return

0P00011IFU.TO
0.88%
Category
0.00%
 

Holdings: 0P00011IFU.TO

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Sector Weightings

Sector0P00011IFU.TO
Energy   56.38%
Healthcare   16.02%
Real Estate   13.06%
Industrials   9.64%
Consumer Cyclical   4.90%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: 0P00011IFU.TO

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Research Reports: 0P00011IFU.TO

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