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MSCI World Index (MSC)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
IA Clarington Loomis Floating Rate Income Fund (IFRF.TO)
About this ETF
The fund seeks to provide unitholders with a stream of current monthly income by investing primarily in senior floating rate loans, other floating rate securities and debt obligations of investment grade and non-investment grade North American and global corporate issuers.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.53% |
| 6 months | -2.83% |
| Year to date | -2.58% |
| 1 year | -5.03% |
| 3 years (ann.) | -4.43% |
| 5 years (ann.) | -4.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.52% |
| Sharpe (1y) | -1.45 |
| Sharpe (3y) | -1.04 |
| Sortino (1y) | -1.63 |
| Max drawdown (1y) | -5.99% |
| Max drawdown (5y) | -22.77% |
| Max drawdown (full) | -25.89% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-10 | CAD 0.0488 |
| 2026-05-29 | 2026-06-09 | CAD 0.0349 |
| 2026-04-30 | 2026-05-11 | CAD 0.0445 |
| 2026-03-31 | 2026-04-10 | CAD 0.0590 |
| 2026-02-27 | 2026-03-10 | CAD 0.0409 |
| 2026-01-30 | 2026-02-10 | CAD 0.0411 |
| 2025-12-30 | 2026-01-09 | CAD 0.0449 |
| 2025-11-28 | 2025-12-09 | CAD 0.0370 |
| 2025-10-31 | 2025-11-12 | CAD 0.0406 |
| 2025-09-29 | 2025-10-09 | CAD 0.0455 |
| 2025-08-29 | 2025-09-10 | CAD 0.0393 |
| 2025-07-31 | 2025-08-12 | CAD 0.0504 |
| 2025-06-30 | 2025-07-10 | CAD 0.0408 |
| 2025-05-30 | 2025-06-10 | CAD 0.0645 |
| 2025-04-30 | 2025-05-09 | CAD 0.0363 |
| 2025-03-31 | 2025-04-09 | CAD 0.0417 |
| 2025-02-28 | 2025-03-11 | CAD 0.0464 |
| 2025-01-31 | 2025-02-11 | CAD 0.0489 |
| 2024-12-30 | 2025-01-09 | CAD 0.0452 |
| 2024-11-29 | 2024-12-10 | CAD 0.0476 |
| 2024-10-31 | 2024-11-12 | CAD 0.0533 |
| 2024-09-27 | 2024-10-09 | CAD 0.0510 |
| 2024-08-30 | 2024-09-11 | CAD 0.0626 |
| 2024-07-31 | 2024-08-12 | CAD 0.0625 |
| 2024-06-28 | 2024-07-10 | CAD 0.0429 |
| 2024-05-31 | 2024-06-11 | CAD 0.0535 |
| 2024-04-30 | 2024-05-09 | CAD 0.0573 |
| 2024-03-28 | 2024-04-09 | CAD 0.0512 |
| 2024-02-29 | 2024-03-11 | CAD 0.0563 |
| 2024-01-31 | 2024-02-09 | CAD 0.0551 |
| 2023-12-28 | 2024-01-09 | CAD 0.0512 |
| 2023-11-30 | 2023-12-11 | CAD 0.0439 |
| 2023-10-31 | 2023-11-09 | CAD 0.0358 |
| 2023-09-29 | 2023-10-12 | CAD 0.0601 |
| 2023-08-31 | 2023-09-12 | CAD 0.0595 |
| 2023-07-31 | 2023-08-10 | CAD 0.0433 |
| 2023-06-30 | 2023-07-12 | CAD 0.0618 |
| 2023-05-31 | 2023-06-09 | CAD 0.0538 |
| 2023-04-28 | 2023-05-09 | CAD 0.0456 |
| 2023-03-31 | 2023-04-12 | CAD 0.0566 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
