Key stats
About IA Clarington Loomis Floating Rate Income Fund
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Inception date
Nov 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
IA Clarington Investments, Inc.
ISIN
CA44932R1010
The fund is actively managed and primarily invests in senior floating rate loans, other floating rate securities, and non-investment grade debt obligations from North American and global corporate issuers. The fund will typically invest in primary offerings of senior loans managed by one or more of the largest US and global commercial banks. Security selection is based on fundamental credit analysis of issuers, involving industry analysis, review of business fundamentals, financial position, cash flow and liquidity, as well as analysis of terms, covenants and creditor protection. Top-down analysis of the interest rate and credit cycle, as well as market conditions are also considered when constructing the portfolio. IFRF caps each security weight at 5% and will hold approximately 10% of the fund in cash.
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
Loans
Cash
Miscellaneous
Stocks0.23%
Health Technology0.23%
Bonds, Cash & Other99.77%
Loans60.12%
Cash14.85%
Miscellaneous11.68%
Corporate5.30%
Securitized4.25%
Mutual fund2.31%
ETF1.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFRF last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 13.75% increase.
IFRF assets under management is 1.76 M CAD. It's fallen 0.83% over the last month.
IFRF fund flows account for −3.64 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, IFRF pays dividends to its holders with the dividend yield of 7.16%. The last dividend (Oct 9, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
IFRF shares are issued by iA Financial Corp., Inc. under the brand iA Clarington. The ETF was launched on Nov 4, 2019, and its management style is Active.
IFRF expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
IFRF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFRF invests in cash.
IFRF price has fallen by −1.63% over the last month, and its yearly performance shows a −5.66% decrease. See more dynamics on IFRF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a −0.09% decrease in three-month performance and has increased by 0.82% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a −0.09% decrease in three-month performance and has increased by 0.82% in a year.
IFRF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.