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Toronto - Delayed Quote CAD

IA Clarington Floating Rate Inc E (0P00014NI0.TO)

7.77
-0.03
(-0.36%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P00014NI0.TO
  • Previous Close 7.79
  • YTD Return -2.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 212.9M
  • Beta (5Y Monthly) 0.14
  • Yield 6.87%
  • 5y Average Return --
  • Holdings Turnover 62.38%
  • Last Dividend 0.09
  • Inception Date Nov 4, 2019

IA Clarington Investments Inc

Fund Family

--

Fund Category

212.9M

Net Assets

2019-11-04

Inception Date

Performance Overview: 0P00014NI0.TO

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Trailing returns as of 4/30/2025.

YTD Return

0P00014NI0.TO
2.22%
Category
0.00%
 

1-Year Return

0P00014NI0.TO
0.52%
Category
0.00%
 

3-Year Return

0P00014NI0.TO
1.06%
Category
0.00%
 

5-Year Return

0P00014NI0.TO
2.75%
Category
0.00%
 

Holdings: 0P00014NI0.TO

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Sector Weightings

Sector0P00014NI0.TO
Energy   56.38%
Healthcare   16.02%
Real Estate   13.06%
Industrials   9.64%
Technology   0.00%
Utilities   0.00%

Recent News: 0P00014NI0.TO

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Research Reports: 0P00014NI0.TO

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