Latest news with #CorePlusBondFund
Yahoo
23-06-2025
- Business
- Yahoo
iA Clarington Investments announces several fund name changes and the June 2025 distributions for Active ETF Series
TORONTO, June 23, 2025 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced several fund name changes and the June 2025 distributions for its Active ETF Series. Unitholders of record as of June 30, 2025 will receive cash distributions payable on July 10, 2025. Fund Name Changes To make it easier for advisors and investors to navigate our product shelf, and to reinforce the value we place on our sub-advisory partnerships, iA Clarington is making the following name changes to funds managed by Agile Investment Management LLC, Loomis, Sayles & Company, L.P., and QV Investors Inc.: Previous Name New Name IA Clarington Core Plus Bond Fund IA Clarington Agile Core Plus Bond Fund IA Clarington Floating Rate Income Fund IA Clarington Loomis Floating Rate Income Fund IA Clarington U.S. Dollar Floating Rate Income Fund IA Clarington Loomis U.S. Dollar Floating Rate Income Fund IA Clarington Canadian Small Cap Fund IA Clarington QV Canadian Small Cap Fund IA Clarington Canadian Small Cap Class IA Clarington QV Canadian Small Cap Class IA Clarington U.S. Equity Class IA Clarington QV U.S. Equity Class IA Clarington U.S. Equity Currency Neutral Fund IA Clarington QV U.S. Equity Currency Neutral Fund IA Clarington Global Equity Fund IA Clarington QV Global Equity Fund In addition to the above changes, the French name of the IA Clarington Agile Global Total Return Income Fund has been changed from Fonds IA Clarington Agile de revenu mondial à rendement global to Fonds IA Clarington Agile de revenu mondial à rendement total. These changes were effective June 19, 2025. Active ETF Series Distributions Per-unit distributions are detailed below: Active ETF Series Ticker Distributionper unit CUSIP IA Clarington Agile Core Plus Bond Fund ICPB 0.03705 44931X109 IA Clarington Loomis Floating Rate Income Fund IFRF 0.04083 44932R101 IA Clarington Loomis Global Allocation Fund IGAF 0.01213 45075W104 IA Clarington Loomis Global Multisector Bond Fund ILGB 0.03539 45076L107 IA Clarington Strategic Income Fund ISIF 0.02999 44933N109 IA Clarington Loomis Global Equity Opportunities Fund IGEO 0.00000 44934G103 IA Clarington Strategic Corporate Bond Fund ISCB 0.03832 44934C102 IA Wealth Enhanced Bond Pool IWEB 0.03302 44934M100 For more information about IA Clarington Active ETF Series, please visit About IA Clarington Investments Inc.A subsidiary of Industrial Alliance Insurance and Financial Services Inc. – Canada's fourth-largest life and health insurance company – iA Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, Active ETF Series and socially responsible investments. As of May 30, 2025, iA Clarington has over $22 billion in assets under management. For more information, please visit Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments, including investments in exchange-traded series of mutual funds. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo, iA Wealth and the iA Wealth logo, and iA Global Asset Management and the iA Global Asset Management logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license. iA Global Asset Management Inc. (iAGAM) is a subsidiary of Industrial Alliance Investment Management Inc. (iAIM). The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. SOURCE IA Clarington Investments Inc. View original content: Sign in to access your portfolio
Cision Canada
23-06-2025
- Business
- Cision Canada
iA Clarington Investments announces several fund name changes and the June 2025 distributions for Active ETF Series
TORONTO, June 23, 2025 /CNW/ - IA Clarington Investments Inc. ("iA Clarington") today announced several fund name changes and the June 2025 distributions for its Active ETF Series. Unitholders of record as of June 30, 2025 will receive cash distributions payable on July 10, 2025. Fund Name Changes To make it easier for advisors and investors to navigate our product shelf, and to reinforce the value we place on our sub-advisory partnerships, iA Clarington is making the following name changes to funds managed by Agile Investment Management LLC, Loomis, Sayles & Company, L.P., and QV Investors Inc.: Previous Name New Name IA Clarington Core Plus Bond Fund IA Clarington Agile Core Plus Bond Fund IA Clarington Floating Rate Income Fund IA Clarington Loomis Floating Rate Income Fund IA Clarington U.S. Dollar Floating Rate Income Fund IA Clarington Loomis U.S. Dollar Floating Rate Income Fund IA Clarington Canadian Small Cap Fund IA Clarington QV Canadian Small Cap Fund IA Clarington Canadian Small Cap Class IA Clarington QV Canadian Small Cap Class IA Clarington U.S. Equity Class IA Clarington QV U.S. Equity Class IA Clarington U.S. Equity Currency Neutral Fund IA Clarington QV U.S. Equity Currency Neutral Fund IA Clarington Global Equity Fund IA Clarington QV Global Equity Fund In addition to the above changes, the French name of the IA Clarington Agile Global Total Return Income Fund has been changed from Fonds IA Clarington Agile de revenu mondial à rendement global to Fonds IA Clarington Agile de revenu mondial à rendement total. These changes were effective June 19, 2025. Active ETF Series Distributions Per-unit distributions are detailed below: For more information about IA Clarington Active ETF Series, please visit About IA Clarington Investments Inc. A subsidiary of Industrial Alliance Insurance and Financial Services Inc. – Canada's fourth-largest life and health insurance company – iA Clarington offers a wide range of investment products, including actively managed mutual funds, managed portfolio solutions, Active ETF Series and socially responsible investments. As of May 30, 2025, iA Clarington has over $22 billion in assets under management. For more information, please visit Commissions, trailing commissions, management fees, brokerage fees and expenses all may be associated with mutual fund investments, including investments in exchange-traded series of mutual funds. The information presented herein may not encompass all risks associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The iA Clarington Funds are managed by IA Clarington Investments Inc. iA Clarington and the iA Clarington logo, iA Wealth and the iA Wealth logo, and iA Global Asset Management and the iA Global Asset Management logo are trademarks of Industrial Alliance Insurance and Financial Services Inc. and are used under license. iA Global Asset Management Inc. (iAGAM) is a subsidiary of Industrial Alliance Investment Management Inc. (iAIM). The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid.
Cision Canada
29-05-2025
- Business
- Cision Canada
BMO Announces Fund Launches and Changes to Certain BMO Mutual Funds Français
TORONTO, May 29, 2025 /CNW/ - BMO Investments Inc. (BMOII), the manager of the BMO Mutual Funds, today announced the following changes to its product offering: Fund Launches and Qualification of Series S Securities The following BMO Mutual Funds and series will be launched: 1 Series F, Series I and Advisor Series units of the Fund are not currently available for purchase. BMOII has applied for certain three-tier exemptive relief and will only make Series F, Series I and Advisor Series units of the Fund available for purchase if and when this relief is granted. Series S securities of BMO U.S. Small Cap Fund will be qualified. Risk Rating Changes Effective May 28, 2025, the risk rating of each of the following BMO Mutual Funds changed: Management Fee and Administration Fee Changes The following management fee and administration fee changes were effective after the close of business on May 28, 2025, except as noted otherwise. Fund Series Current Annual Management Fee New Annual Management Fee BMO Asian Growth and Income Fund A 2.25 % 1.95 % BMO Asian Growth and Income Fund Advisor 2.25 % 1.95 % BMO Asian Growth and Income Fund T6 2.25 % 1.95 % BMO Asset Allocation Fund A 1.75 % 1.45 % BMO Asset Allocation Fund Advisor 1.75 % 1.45 % BMO Asset Allocation Fund G 0.85 % 0.80 % BMO Asset Allocation Fund T6 1.75 % 1.45 % BMO Canadian Equity ETF Fund A 1 0.75 % 0.55 % BMO Canadian Equity ETF Fund F 1 0.20 % 0.05 % BMO Canadian Equity Fund A 2.00 % 1.50 % BMO Canadian Equity Fund Advisor 2.00 % 1.50 % BMO Canadian Small Cap Equity Fund A 2.00 % 1.60 % BMO Canadian Small Cap Equity Fund Advisor 2.00 % 1.60 % BMO Canadian Stock Selection Fund A 1.80 % 1.50 % BMO Canadian Stock Selection Fund Advisor 1.80 % 1.50 % BMO Core Bond Fund A 0.95 % 0.85 % BMO Core Bond Fund Advisor 0.95 % 0.85 % BMO Core Plus Bond Fund A 1.15 % 0.90 % BMO Core Plus Bond Fund Advisor 1.15 % 0.90 % BMO Core Plus Bond Fund G 0.75 % 0.65 % BMO Diversified Income Portfolio A 1.75 % 1.35 % BMO Diversified Income Portfolio Advisor 1.75 % 1.35 % BMO Diversified Income Portfolio T6 1.75 % 1.35 % BMO Dividend Fund G 1.00 % 0.85 % BMO Emerging Markets Bond Fund F 0.65 % 0.60 % BMO Emerging Markets Fund A 2.00 % 1.70 % BMO Emerging Markets Fund Advisor 2.00 % 1.70 % BMO Enterprise Fund Advisor 2.35 % 2.00 % BMO European Fund A 2.00 % 1.65 % BMO European Fund Advisor 2.00 % 1.65 % BMO Global Dividend Fund A 1.90 % 1.60 % BMO Global Dividend Fund Advisor 1.90 % 1.60 % BMO Global Dividend Fund T6 1.90 % 1.60 % BMO Global Small Cap Fund A 2.25 % 1.85 % BMO Global Small Cap Fund Advisor 2.25 % 1.85 % BMO Global Strategic Bond Fund A 1.75 % 1.20 % BMO Global Strategic Bond Fund Advisor 1.75 % 1.20 % BMO Growth & Income Fund Advisor 1.85 % 1.50 % BMO Growth & Income Fund T8 1.85 % 1.50 % BMO Growth Opportunities Fund A 1.80 % 1.55 % BMO Growth Opportunities Fund Advisor 1.80 % 1.55 % BMO International Equity ETF Fund A 1 0.85 % 0.70 % BMO International Equity ETF Fund F 1 0.30 % 0.20 % BMO International Value Fund A 1.90 % 1.75 % BMO International Value Fund Advisor 1.90 % 1.75 % BMO Money Market Fund A 2 0.60 % 0.32 % BMO Money Market Fund Advisor 2 0.60 % 0.32 % BMO Money Market Fund ETF 0.28 % 0.12 % BMO Money Market Fund F 2 0.20 % 0.12 % BMO Monthly High Income Fund II A 1.85 % 1.60 % BMO Monthly High Income Fund II Advisor 1.85 % 1.60 % BMO Monthly High Income Fund II T5 1.85 % 1.60 % BMO Monthly High Income Fund II T8 1.85 % 1.60 % BMO Monthly Income Fund G 0.90 % 0.85 % BMO Mortgage and Short-Term Income Fund A 3 1.25 % 0.92% 4 BMO Mortgage and Short-Term Income Fund Advisor 3 1.25 % 0.92% 4 BMO Mortgage and Short-Term Income Fund F 3 0.35 % 0.42% 4 BMO North American Dividend Fund A 2.00 % 1.50 % BMO North American Dividend Fund Advisor 2.00 % 1.50 % BMO North American Dividend Fund T6 2.00 % 1.50 % BMO Precious Metals Fund A 2.00 % 1.85 % BMO Precious Metals Fund Advisor 2.00 % 1.85 % BMO Resource Fund A 2.00 % 1.85 % BMO Resource Fund Advisor 2.00 % 1.85 % BMO SelectTrust® Fixed Income Portfolio A 1.70 % 1.20 % BMO SelectTrust® Fixed Income Portfolio Advisor 1.70 % 1.20 % BMO SelectTrust® Fixed Income Portfolio T6 1.70 % 1.20 % BMO Sustainable Global Balanced Fund A 1.70 % 1.60 % BMO Sustainable Global Balanced Fund Advisor 1.70 % 1.60 % BMO Tactical Balanced ETF Fund G 0.95 % 0.85 % BMO Tactical Dividend ETF Fund G 1.00 % 0.90 % BMO Tactical Global Asset Allocation ETF Fund F 0.65 % 0.55 % BMO Tactical Global Asset Allocation ETF Fund F4 0.65 % 0.55 % BMO Tactical Global Equity ETF Fund F 0.70 % 0.60 % BMO Tactical Global Equity ETF Fund F6 0.70 % 0.60 % BMO U.S. Dollar Balanced Fund A 1.55 % 1.50 % BMO U.S. Dollar Balanced Fund Advisor 1.55 % 1.50 % BMO U.S. Dollar Money Market Fund A 5 1.00 % 0.49 % BMO U.S. Dollar Money Market Fund Advisor 5 1.00 % 0.49 % BMO U.S. Dollar Money Market Fund F 5 0.80 % 0.29 % BMO U.S. Dollar Money Market Fund O 6 0.00 % 0.05% 4 BMO U.S. Dollar Monthly Income Fund A 1.85 % 1.50 % BMO U.S. Dollar Monthly Income Fund Advisor 1.85 % 1.50 % BMO U.S. Dollar Monthly Income Fund T5 1.85 % 1.50 % BMO U.S. Dollar Monthly Income Fund T6 1.85 % 1.50 % BMO U.S. Equity ETF Fund A 1 0.80 % 0.58 % BMO U.S. Equity ETF Fund F 1 0.25 % 0.08 % BMO U.S. Equity Fund A 2.00 % 1.50 % BMO U.S. Equity Fund A (Hedged) 2.00 % 1.50 % BMO U.S. Equity Fund Advisor 2.00 % 1.50 % BMO U.S. Equity Fund Advisor (Hedged) 2.00 % 1.50 % BMO U.S. Equity Plus Fund A 1.80 % 1.55 % BMO U.S. Equity Plus Fund Advisor 1.80 % 1.55 % BMO World Bond Fund A 1.75 % 0.95 % BMO World Bond Fund Advisor 1.75 % 0.95 % Notes 1 The fixed administration fee of 0.10% paid to BMOII by this Fund in respect of this series was eliminated. BMOII continues to be responsible for payment of the administration expenses for the Fund, other than the fund expenses which continue to be paid by the Fund directly. 2 The fixed administration fee of 0.08% paid to BMOII by this Fund in respect of this series was eliminated. BMOII continues to be responsible for payment of the administration expenses for the Fund, other than the fund expenses which continue to be paid by the Fund directly. 3 Effective September 1, 2025, the fixed administration fee of 0.17% paid to BMOII by this Fund in respect of this series will be eliminated. Following the change, BMOII will continue to be responsible for payment of the administration expenses for the Fund, other than the fund expenses which will continue to be paid by the Fund directly. 4 The management fee changes will be effective September 1, 2025. 5 The fixed administration fee of 0.15% paid to BMOII by this Fund in respect of this series was eliminated. BMOII continues to be responsible for payment of the administration expenses for the Fund, other than the fund expenses which continue to be paid by the Fund directly. 6 Effective September 1, 2025, the fixed administration fee of 0.15% paid to BMOII by this Fund in respect of this series will be eliminated. Following the change, BMOII will continue to be responsible for payment of the administration expenses for the Fund, other than the fund expenses which will continue to be paid by the Fund directly. For more information about the Funds, please visit Mutual Funds | BMO Global Asset Management ( "BMO (M-bar roundel symbol)" is a registered trademark of Bank of Montreal, used under licence. BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate. BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal. Commissions, management fees and expenses (if applicable) all may be associated with investments in mutual funds. Trailing commissions may be associated with investments in certain series of securities of mutual funds. Please read the fund facts or simplified prospectus of the relevant Fund before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. Distributions are not guaranteed and are subject to change and/or elimination. For a summary of the risks of an investment in the BMO Mutual Funds, please see the specific risks set out in the simplified prospectus. About BMO Financial Group BMO Financial Group is the seventh largest bank in North America by assets, with total assets of $1.4 trillion as of April 30, 2025. Serving customers for 200 years and counting, BMO is a diverse team of highly engaged employees providing a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services to 13 million customers across Canada, the United States, and in select markets globally. Driven by a single purpose, to Boldly Grow the Good in business and life, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future, and inclusive society.
