Key stats
About IA Clarington Agile Core Plus Bond Fund
Home page
Inception date
Oct 22, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
IA Clarington Investments, Inc.
ISIN
CA44931X1096
The fund invests in a wide variety of fixed income securities that include government and corporate bonds issued by North American companies, debt securities rated as investment grade or high yield, ABS, senior loans, and even emerging market debt. The funds active strategy allows a great deal of flexibility when it comes to the construction of its portfolio, as long as the investment objective is met. The advisor uses fundamental and macro analysis to select investments and reviews the values of the investments on an ongoing basis, paying particular attention to credit quality and diversification by geographic region, industry sector, size of issuer, and credit rating. ICPB aims to have a portfolio with an overall credit rating of BBB- or higher, while also selecting the maturity of each investment according to market conditions. Derivatives may be used for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.13%
Finance0.13%
Bonds, Cash & Other99.87%
Corporate79.93%
Securitized8.66%
Loans6.19%
ETF2.52%
Miscellaneous1.27%
Cash0.76%
Mutual fund0.54%
Stock breakdown by region
North America90.61%
Europe6.50%
Oceania2.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICPB invests in bonds. The fund's major sectors are Corporate, with 79.93% stocks, and Securitized, with 8.66% of the basket. The assets are mostly located in the North America region.
ICPB last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 20.00% decrease.
ICPB assets under management is 68.38 M CAD. It's risen 9.74% over the last month.
ICPB fund flows account for 18.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICPB pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Sep 10, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
ICPB shares are issued by iA Financial Corp., Inc. under the brand iA Clarington. The ETF was launched on Oct 22, 2018, and its management style is Active.
ICPB expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
ICPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICPB invests in bonds.
ICPB price has risen by 0.90% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on ICPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 2.75% increase in three-month performance and has increased by 5.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 2.75% increase in three-month performance and has increased by 5.19% in a year.
ICPB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.