IA Clarington Strategic Income Fund F6
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 ETF | ETF | Open | CA$2.38M | — | High | — | −CA$59,280.47 | |||
| — | IA Clarington Strategic Income Fund Series Y | — | Open | CA$30.99M | — | High | CA$500 | −CA$5.03M | |||
| — | IA Clarington Strategic Income Fund Series F8 | — | Open | CA$10.38M | — | Above Average | CA$500 | −CA$1.41M | |||
| — | IA Clarington Strategic Income Fund T6 | — | Closed | CA$42.36M | — | High | CA$500 | −CA$8.27M | |||
| — | IA Clarington Strategic Income Fund T8 | — | Open | CA$30.71M | — | Above Average | CA$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 | — | Open | CA$873,748.00 | — | Low | CA$500 | −CA$33,556.91 | |||
| — | IA Clarington Strategic Income Fund A | — | Closed | CA$418.48M | — | High | CA$500 | −CA$96.22M | |||
| — | IA Clarington Strategic Income EX | — | Open | CA$17.61M | — | Below Average | CA$500 | −CA$2.93M | |||
| — | IA Clarington Strategic Income Fund F | — | Open | CA$612.00M | — | Above Average | CA$500 | −CA$2.85M | |||
| — | IA Clarington Strategic Income Fund F | — | Open | — | — | — | Above Average | — | — | ||
| — | IA Clarington Strategic Income Fund F6 | — | Open | CA$57.49M | — | Above Average | CA$500 | −CA$4.09M | |||
| — | IA Clarington Strategic Income Fund - E | — | Open | CA$398.55M | — | Below Average | CA$100,000 | −CA$30.15M | |||
| — | IA Clarington Strategic Income Fund - E6 | — | Open | CA$53.66M | — | Below Average | CA$500 | −CA$6.80M | |||
| — | IA Clarington Strategic Income Fund X | — | Closed | CA$17.00M | — | Above Average | CA$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 | — | Open | CA$2.41M | — | Above Average | CA$500 | CA$177,484.59 | |||
| — | IA Clarington Strategic Income Fund X5 | — | Open | CA$136,692.00 | — | Above Average | CA$500 | −CA$9,803.61 | |||
| — | IA Clarington Strategic Income Fund E5 | — | Open | CA$10.27M | — | Below Average | CA$500 | CA$354,461.51 | |||
| — | IA Clarington Strategic Income Fund T5 | — | Open | CA$6.80M | — | Above Average | CA$500 | −CA$1.31M |