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Cdn Short Term Fixed Inc
NAVPS (06-14-2024) |
$10.17 |
---|---|
Change |
$0.01
(0.06%)
|
As at May 31, 2024
As at March 31, 2024
Inception Return (January 30, 2023): 3.80%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.97% | 0.97% | 2.83% | 1.04% | 5.33% | - | - | - | - | - | - | - | - | - |
Benchmark | 0.86% | 1.00% | 2.40% | 0.91% | 4.58% | 2.58% | 0.36% | 0.62% | 1.27% | 1.72% | 1.37% | 1.41% | 1.39% | 1.57% |
Category Average | 0.77% | 2.58% | 2.58% | 0.94% | 4.50% | 2.46% | 0.17% | 0.73% | 1.05% | 1.35% | 1.06% | 1.08% | 0.98% | 1.03% |
Category Rank | 18 / 318 | 172 / 315 | 103 / 282 | 153 / 282 | 91 / 272 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 3 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.19% | 0.07% | 0.29% | -0.43% | 0.76% | 1.93% | 1.77% | 0.02% | 0.06% | 0.51% | -0.50% | 0.97% |
Benchmark | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% |
1.93% (November 2023)
-0.96% (May 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Bonds - Funds | 100.00 |
Name | Percent |
---|---|
Fixed Income | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Mackenzie Canadian Short Term Income Fund A | 100.00 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 30, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $15 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI1934 |
The Portfolio intends to provide a relatively stable level of income while preserving capital and maintaining liquidity through a diversified solution for the purposes of funding a post-secondary education that is about to commence or currently in progress. The Portfolio will provide exposure primarily to fixed income, money market instruments and cash equivalents.
-
Name | Start Date |
---|---|
Mackenzie Financial Corporation | 01-20-2023 |
I.G. Investment Management, Ltd. | 01-20-2023 |
Fund Manager | I.G. Investment Management, Ltd. |
---|---|
Advisor | I.G. Investment Management, Ltd. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | 50 |
MER | 0.29% |
---|---|
Management Fee | 0.15% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.70% |
Trailer Fee Max (LL) | - |
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