Fund Overview
IA Clarington Loomis Global Multisector Bond Fund ETF (ILGB.TO) is an exchange-traded fund. The fund holds CA$114.71M in total net assets. The fund is issued by IA Clarington Investments Inc. It has been trading since August 25, 2021.
Performance Analysis
ILGB.TO last closed at CA$8.59 on September 4, 2026. Over the trailing twelve months the price has returned 0.00%. Measured over 5 years, that is −0.07% a year compounded. The fund distributes at a trailing yield of 4.95%.
The strongest complete calendar year on file is 2025 at +6.58%; the weakest is 2022 at −12.90%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is −1.52%.
Price & Risk Profile
Annualized volatility over the trailing 5 years is 7.91%. Beta against the wider market is reported at 0.66. The 52-week range on file runs from CA$8.56 to CA$9.08. The latest close sits 0.35% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.