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Ia Clarington Strategic Corporate Bond Fund Series F5 (0P0000U7FB)

Toronto

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9.109 +0.012 +0.13%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.79M

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0P0000U7FB Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Strategic Corporate Bond Fund Series (0P0000U7FB) fund. Our IA Clarington Strategic Corporate Bond Fund Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.700	44.320	39.620
Bonds	89.420	89.420	0.000
Convertible	4.720	4.720	0.000
Preferred	1.160	1.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	12.098
Price to Book	0.334	2.877
Price to Sales	0.207	1.025
Price to Cash Flow	1.326	8.675
Dividend Yield	9.208	1.949
5 Years Earnings Growth	-	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.899	87.135
Cash	3.238	17.452
Government	6.103	8.619

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.75	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.50	109.08	-0.37%
Doman Building Materials Group Ltd. 7.5%	-	2.26	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	2.05	-	-
Cascades Inc. 6.75%	-	2.05	-	-
Chemtrade Logistics Inc. 6.375%	-	2.02	-	-
Sleep Country Canada Holdings Inc. 6.625%	-	1.95	-	-
ATS Corporation (Canada) 6.5%	-	1.89	-	-
Archer Norge AS 9.5%	NO0013476721	1.80	-	-
The Toronto-Dominion Bank 7.25%	-	1.79	-	-

Top Bond Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Strategic Corp F	980.79M	2.39	6.69	4.00
IA Clarington Bond F	227.66M	1.43	4.43	1.89
IA Clarington Bond X	227.66M	1.10	3.74	1.26

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