IA Clarington Strategic Income Fund T6

Morningstar Medalist Rating

Strategy

The Fund’s objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments. The portfolio manager employs a bottom-up security selection process combined with a top-down overlay to determine the risk reward opportunity for each investment and the Fund’s overall positioning. In determining the valuation of a company, the portfolio manager pays particular attention to the ability of the company to deliver sustainable cash flows, consistent earnings and identifying factors that could impact a company’s prospects. The Fund will invest primarily in Canadian equity and fixed income securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ISIF
IA Clarington Strategic Income Fund ETFETFOpenCA$2.38M—High—−CA$59,280.47
—IA Clarington Strategic Income Fund Series Y—OpenCA$30.99M—HighCA$500−CA$5.03M
—IA Clarington Strategic Income Fund Series F8—OpenCA$10.38M—Above AverageCA$500−CA$1.41M
—IA Clarington Strategic Income Fund T6—ClosedCA$42.36M—HighCA$500−CA$8.27M
—IA Clarington Strategic Income Fund T8—OpenCA$30.71M—Above AverageCA$500−CA$6.58M
—IA Clarington Strategic Income Fund T6—Closed———High——
—IA Clarington Strategic Income Fund A—Closed—$611.07M—High——
—IA Clarington Strategic Income E6X—OpenCA$873,748.00—LowCA$500−CA$33,556.91
—IA Clarington Strategic Income Fund A—ClosedCA$418.48M—HighCA$500−CA$96.22M
—IA Clarington Strategic Income EX—OpenCA$17.61M—Below AverageCA$500−CA$2.93M
—IA Clarington Strategic Income Fund F—OpenCA$612.00M—Above AverageCA$500−CA$2.85M
—IA Clarington Strategic Income Fund F—Open———Above Average——
—IA Clarington Strategic Income Fund F6—OpenCA$57.49M—Above AverageCA$500−CA$4.09M
—IA Clarington Strategic Income Fund - E—OpenCA$398.55M—Below AverageCA$100,000−CA$30.15M
—IA Clarington Strategic Income Fund - E6—OpenCA$53.66M—Below AverageCA$500−CA$6.80M
—IA Clarington Strategic Income Fund X—ClosedCA$17.00M—Above AverageCA$500−CA$5.39M
—IA Clarington Strategic Income Fund X5—Open—CA$431,268.00—Above Average——
—IA Clarington Strategic Income Fund X—Closed—$12.15M—Above Average——
—IA Clarington Strategic Income Fund F5—OpenCA$2.41M—Above AverageCA$500CA$177,484.59
—IA Clarington Strategic Income Fund X5—OpenCA$136,692.00—Above AverageCA$500−CA$9,803.61
—IA Clarington Strategic Income Fund E5—OpenCA$10.27M—Below AverageCA$500CA$354,461.51
—IA Clarington Strategic Income Fund T5—OpenCA$6.80M—Above AverageCA$500−CA$1.31M

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