IA Clarington Loomis Global Multisector Bond Fund (TSX:ILGB)
Canada
· Delayed Price · Currency is CAD | Assets | 18.37M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.69% |
| Volume | 2,100 |
| Open | 8.79 |
| Previous Close | 8.87 |
| Day's Range | 8.79 - 8.79 |
| 52-Week Low | 8.53 |
| 52-Week High | 9.13 |
| Beta | 0.89 |
| Holdings | 643 |
| Inception Date | Aug 25, 2021 |
About ILGB
IA Clarington Loomis Global Multisector Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by Loomis Sayles & Company L.P., iA Global Asset Management Inc. It invests in fixed income markets of global region. The fund invests directly and through other funds in investment grade and non-investment grade fixed income securities with a focus on U.S. corporate bonds, convertible securities and U.S. government securities. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index (Hedged to CAD). IA Clarington Loomis Global Multisector Bond Fund was formed on July 16, 2020 and is domiciled in Canada.
Performance
ILGB had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.03539 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.0341 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.03312 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.02509 CAD | Apr 9, 2025 |
| Feb 28, 2025 | 0.02913 CAD | Mar 11, 2025 |
| Jan 31, 2025 | 0.03608 CAD | Feb 11, 2025 |