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IA Clarington Loomis Global Multisector Bond Fund (0P0001K5CS.TO)

8.87
-0.04
(-0.44%)
As of April 30 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 8.91
  • YTD Return 1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 142.83M
  • Beta (5Y Monthly) 0.92
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 50.79%
  • Last Dividend 0.06
  • Inception Date Aug 25, 2021

IA Clarington Investments Inc

Fund Family

--

Fund Category

142.83M

Net Assets

2021-08-25

Inception Date

More about IA Clarington Loomis Global Multisector Bond Fund

Performance Overview: 0P0001K5CS.TO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001K5CS.TO
1.72%
Category
0.00%
 

1-Year Return

0P0001K5CS.TO
5.67%
Category
0.00%
 

3-Year Return

0P0001K5CS.TO
0.83%
Category
0.00%
 

5-Year Return

0P0001K5CS.TO
0.00%
Category
0.00%
 

Holdings: 0P0001K5CS.TO

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Sector Weightings

Sector0P0001K5CS.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%
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Recent News: 0P0001K5CS.TO

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Research Reports: 0P0001K5CS.TO

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