Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-17-2024) |
$7.39 |
---|---|
Change |
$0.00
(-0.06%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (January 16, 1989): 4.83%
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 | -2.04% | 0.57% | 7.56% | 0.18% | 1.88% | 1.44% | -0.81% | 1.47% | 0.78% | 1.36% | 0.91% | 1.47% | 1.20% | 1.49% |
Benchmark | -1.91% | -0.39% | 7.36% | -1.27% | 1.47% | 1.84% | 0.31% | 1.64% | 2.23% | 3.01% | 2.60% | 3.00% | 2.70% | 3.22% |
Category Average | -1.88% | 7.70% | 7.70% | -0.11% | 2.53% | 2.31% | 0.16% | 2.04% | 1.83% | 2.33% | 1.97% | 2.54% | 2.14% | 2.52% |
Category Rank | 315 / 418 | 167 / 418 | 231 / 417 | 194 / 417 | 311 / 415 | 348 / 410 | 311 / 374 | 242 / 351 | 301 / 335 | 272 / 304 | 269 / 286 | 256 / 271 | 240 / 251 | 236 / 242 |
Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.29% | 1.08% | 0.78% | -1.07% | -2.81% | -1.03% | 4.16% | 3.08% | -0.39% | 1.00% | 1.66% | -2.04% |
Benchmark | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% |
4.19% (November 2022)
-6.90% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.30% | -1.24% | 5.47% | 2.16% | -3.92% | 8.37% | 3.42% | 4.49% | -10.95% | 5.72% |
Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 3 | 4 |
Category Rank | 222/ 235 | 233/ 251 | 80/ 261 | 271/ 284 | 278/ 297 | 238/ 321 | 332/ 350 | 166/ 373 | 285/ 389 | 382/ 413 |
8.37% (2019)
-10.95% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 16.28 |
Canadian Government Bonds | 15.95 |
Canadian Equity | 13.20 |
International Equity | 8.88 |
Cash and Equivalents | 8.28 |
Other | 37.41 |
Name | Percent |
---|---|
Fixed Income | 47.77 |
Mutual Fund | 21.50 |
Cash and Cash Equivalent | 8.28 |
Financial Services | 4.46 |
Energy | 2.31 |
Other | 15.68 |
Name | Percent |
---|---|
North America | 78.07 |
Multi-National | 15.73 |
Latin America | 2.27 |
Africa and Middle East | 1.43 |
Europe | 1.20 |
Other | 1.30 |
Name | Percent |
---|---|
Mackenzie IG Canadian Bond Pool Series P | 37.41 |
Mackenzie IG Canadian Equity Pool Series P | 14.30 |
IG Mackenzie Real Property Fund A | 10.01 |
Mack US Equity Pool Sr IG | 8.02 |
Mackenzie North American Corporate Bond Fund A | 7.49 |
Mack EAFE Equity Pool Sr IG | 7.18 |
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 5.27 |
Mackenzie Broad Risk Premia Collection Fund Sr IG | 4.92 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.33 |
Mackenzie Global Macro Fund Series A | 2.05 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.71% | 7.36% | 5.61% |
---|---|---|---|
Beta | 0.98% | 0.94% | 0.87% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.93% | 0.90% | 0.84% |
Sharpe | -0.42% | -0.13% | 0.04% |
Sortino | -0.60% | -0.34% | -0.31% |
Treynor | -0.03% | -0.01% | 0.00% |
Tax Efficiency | - | - | 30.26% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.50% | 7.71% | 7.36% | 5.61% |
Beta | 0.91% | 0.98% | 0.94% | 0.87% |
Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.94% | 0.93% | 0.90% | 0.84% |
Sharpe | -0.36% | -0.42% | -0.13% | 0.04% |
Sortino | -0.18% | -0.60% | -0.34% | -0.31% |
Treynor | -0.03% | -0.03% | -0.01% | 0.00% |
Tax Efficiency | 70.36% | - | - | 30.26% |
Start Date | January 16, 1989 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $2,018 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI092 |
The Portfolio aims to provide income, capital stability and long-term growth by investing primarily in Underlying Funds.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 50-80%, Equity 20-40%.
Name | Start Date |
---|---|
Nelson Arruda | 08-01-2021 |
Mackenzie Financial Corporation | 09-05-2022 |
Fund Manager | I.G. Investment Management, Ltd. |
---|---|
Advisor | I.G. Investment Management, Ltd. |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | I.G. Investment Management, Ltd. |
Distributor | Investors Group Financial Services Inc. |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 250 |
SWP Min Withdrawal | 100 |
MER | 2.42% |
---|---|
Management Fee | 1.65% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.