Morningstar

IA Clarington Strategic Income Fund - E6

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day ReturnCA$8.61  /  −1.06%
  • Fund SizeCA$2.8B
  • Adjusted Expense Ratio—
  • Net Expense Ratio—
  • Fee Level: DistributionBelow Average
  • Share Class Type—
  • Morningstar CategoryCanadian Neutral Balanced
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield1.25%
  • Turnover Ratio40%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will IA Clarington Strategic Income Fund - E6 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IA Clarington Strategic Income Fund - E6’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IA Clarington Strategic Income Fund - E6 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IA Clarington Strategic Income Fund - E6’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

IA Clarington Strategic Income E6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Dollar

28.89821M
Cash and Equivalents

Canada (Government of) 3.25%

8.26235M
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The Toronto-Dominion Bank

3.51100M
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Royal Bank of Canada

3.1690M
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Fortis Inc

2.5372M
Utilities

Johnson & Johnson

2.4770M
Healthcare

Loblaw Companies Ltd

2.3266M
Consumer Defensive

Canadian Pacific Kansas City Ltd

2.1762M
Industrials

Canadian Imperial Bank of Commerce

2.0458M
Financial Services

JPMorgan Chase & Co

1.7349M
Financial Services

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