IA Clarington Core Plus Bond Fund (TSX: ICPB)
Canada
· Delayed Price · Currency is CAD | Assets | 73.78M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.17% |
| Volume | 200 |
| Open | 9.49 |
| Previous Close | 9.49 |
| Day's Range | 9.49 - 9.49 |
| 52-Week Low | 9.18 |
| 52-Week High | 9.59 |
| Beta | 1.13 |
| Holdings | 284 |
| Inception Date | Oct 22, 2018 |
About ICPB
IA Clarington Core Plus Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. It is managed by iA Global Asset Management Inc., Wellington Square Advisors Inc., Wellington Square Capital Partners Inc. The fund invests in the fixed income markets of the United States and Canada. It invests in government bonds, investment grade bonds, high yield bonds, asset backed securities and senior loans, and other income producing securities. The fund employs fundamental analysis to create its portfolio. It seeks benchmarks the performance of its portfolio against a composite index comprising of 15% of the Credit Suisse Leveraged Loan Index USD, 10% of the ICE BofA U.S. High Yield Constrained Index (Hedged to CAD), and 75% of the FTSE Canada Short-Term Corporate Bond Index. IA Clarington Core Plus Bond Fund was formed on June 25, 2014 and is domiciled in Canada.
Performance
ICPB had a total return of 5.33% in the past year. Since the fund's inception, the average annual return has been 2.60%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.04376 CAD | Dec 10, 2024 |
| Oct 31, 2024 | 0.03773 CAD | Nov 12, 2024 |
| Sep 27, 2024 | 0.0305 CAD | Oct 9, 2024 |
| Aug 30, 2024 | 0.03527 CAD | Sep 11, 2024 |
| Jul 31, 2024 | 0.03482 CAD | Aug 12, 2024 |
| Jun 28, 2024 | 0.02696 CAD | Jul 10, 2024 |