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ILGB

IA Clarington Loomis Global Multisector Bond Fund
8.67
0.03 (0.35%)
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IA Clarington Loomis Global Multisector Bond Fund (ILGB) Fundamentals
The Fund¿s objective is to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers located anywhere in the world.
SHARE INFORMATION
Market Cap$ 22,180,622
Shares Outstanding2,573,158
Float2,573,158
Percent Float100.0%
Short Interest17,754.00
Short Percent Float100.0%
Short Interest Ratio4.9815
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 Date2023-02-28
Dividend Rate$ 0.16208
Dividend Yield1.88%
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$ 9.1307
52 Week Low$ 8.01
52 Week High Change$ -4.89
21 Day Moving Average$ 8.5494
21 Day Extended Moving Average$ 8.5847
50 Day Moving Average$ 8.6248
50 Day Extended Moving Average$ 8.5926
200 Day Moving Average$ 8.4968
200 Day Extended Moving Average$ 8.6849
10 Day Average Volume880
20 Day Average Volume615
30 Day Average Volume597
50 Day Average Volume3,113
Alpha-0.007836
Beta0.365524
Standard Deviation0.023597
R20.489022
7 Day Price Change$ -0.03
7 Day Percent Change-0.35%
21 Day Price Change$ 0.14
21 Day Percent Change1.65%
30 Day Price Change$ 0.09546
30 Day Percent Change1.12%
Month to Date Price Change$ 0.10
Month to Date Percent Change1.17%
Quarter to Date Price Change$ 0.25396
Quarter to Date Percent Change3.04%
180 Day Price Change$ 0.23809
180 Day Percent Change2.84%
200 Day Price Change$ 0.10929
200 Day Percent Change1.28%
Year to Date Price Change$ 0.25396
Year to Date Percent Change3.04%

IA Clarington Loomis Global Multisector Bond Fund (ILGB) 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 Flow0.00
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 Loomis Global Multisector Bond Fund (ILGB) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001630798
Industry-
Sector-
NAICS-
CONTACT INFO
Address1080 Grande Allee Ouest
Quebec, QC G1K 7M3
Websitewww.iaclarington.com
Facsimile-
Telephone418 684-5000
Email-
Your Recent History
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ILGB
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