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

Canada · Delayed Price · Currency is CAD

8.52

-0.05 (-0.58%)

Sep 16, 2026, 1:45 PM EST

Assets	16.92M
Expense Ratio	0.97%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	5.03%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.31%

Volume	n/a
Open	8.52
Previous Close	8.57
Day's Range	8.52 - 8.52
52-Week Low	8.51
52-Week High	9.06
Beta	0.36
Holdings	718
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 -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.03478 CAD	Sep 10, 2026
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

Full Dividend History