IA Clarington Loomis Global Multisector Bond Fund (TSX:ILGB)

Assets	17.95M
Expense Ratio	0.97%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	4.95%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.37%

Volume	300
Open	8.67
Previous Close	8.64
Day's Range	8.67 - 8.67
52-Week Low	8.60
52-Week High	9.06
Beta	0.36
Holdings	686
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: Asia Emerging
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ILGB
• Provider: iA Clarington
• Index Tracked: Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged

Performance

ILGB had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.0125 CAD	Aug 12, 2026
May 29, 2026	0.03362 CAD	Jun 9, 2026
Apr 30, 2026	0.03945 CAD	May 11, 2026
Mar 31, 2026	0.04558 CAD	Apr 10, 2026
Feb 27, 2026	0.03532 CAD	Mar 10, 2026
Jan 30, 2026	0.03984 CAD	Feb 10, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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