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Toronto - Delayed Quote CAD
IA Clarington U.S. Dollar Floating Rate Income Fund I (0P0001HG8R.TO)
9.18
+0.01
+(0.12%)
At close: November 4 at 3:00:00 PM EST
Loading Chart for 0P0001HG8R.TO
- Previous Close
9.17 - YTD Return -8.23%
- Expense Ratio 0.00%
- Category Floating Rate Loans
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 30.41M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.24%
- Last Dividend --
- Inception Date Sep 25, 2017
The Fundâs objective is to provide unitholders with a stream of current monthly income in U.S. dollars by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers.
IA Clarington Investments Inc
Fund Family
Floating Rate Loans
Fund Category
30.41M
Net Assets
2017-09-25
Inception Date
Performance Overview: 0P0001HG8R.TO
View MoreTrailing returns as of 8/31/2020. Category is Floating Rate Loans.
Holdings: 0P0001HG8R.TO
View MoreSector Weightings
Sector0P0001HG8R.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001HG8R.TO
View MoreResearch Reports: 0P0001HG8R.TO
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