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  6. IA Clarington Floating Rate Income Fund (IFRF)

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IFRF

IA Clarington Floating Rate Income Fund
8.75
0.00 (0.0%)
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IA Clarington Floating Rate Income Fund (IFRF) Fundamentals
The Fund¿s objective is 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.
SHARE INFORMATION
Market Cap$ 12,017,500
Shares Outstanding1,375,000
Float1,375,000
Percent Float100.0%
Short Interest682.00
Short Percent Float100.0%
Short Interest Ratio0.077801
Short Interest Date2023-03-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-31
Dividend Rate$ 0.60378
Dividend Yield6.91%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 9.42
52 Week Low$ 8.407
52 Week High Change$ -0.8234
21 Day Moving Average$ 8.7676
21 Day Extended Moving Average$ 8.7714
50 Day Moving Average$ 8.7747
50 Day Extended Moving Average$ 8.8083
200 Day Moving Average$ 8.5967
200 Day Extended Moving Average$ 8.9139
10 Day Average Volume2,493
20 Day Average Volume2,897
30 Day Average Volume5,341
50 Day Average Volume3,747
Alpha-0.001291
Beta0.412155
Standard Deviation0.02801
R20.575826
7 Day Price Change$ 0.01
7 Day Percent Change0.11%
21 Day Price Change$ -0.07
21 Day Percent Change-0.79%
30 Day Price Change$ -0.05
30 Day Percent Change-0.57%
Month to Date Price Change$ -0.05
Month to Date Percent Change-0.57%
Quarter to Date Price Change$ 0.14079
Quarter to Date Percent Change1.64%
180 Day Price Change$ 0.304
180 Day Percent Change3.6%
200 Day Price Change$ 0.14877
200 Day Percent Change1.73%
Year to Date Price Change$ 0.14079
Year to Date Percent Change1.64%

IA Clarington Floating Rate Income Fund (IFRF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow39.40
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

IA Clarington Floating Rate Income Fund (IFRF) Profile

PROFILE INFO
Issue Type-
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address522 University Avenue
Suite 700
Toronto, ON M5G 1Y7
Websitewww.iaclarington.com
Facsimile416 860 9884
Telephone416 860 9880
Emailfunds@iaclarington.com
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P: V:us D:20230331 20:24:31