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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$11.33 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (December 13, 2004): 2.83%
| 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 | 1.02% | 1.17% | 7.08% | 1.17% | 3.68% | 0.87% | 0.09% | 1.37% | 1.07% | 1.42% | 1.22% | 1.77% | 1.45% | 1.69% |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 872 / 959 | 896 / 959 | 910 / 923 | 896 / 959 | 886 / 907 | 707 / 897 | 692 / 812 | 756 / 762 | 696 / 734 | 562 / 624 | 503 / 541 | 431 / 474 | 369 / 412 | 315 / 331 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -1.98% | 0.21% | 0.29% | -0.18% | -2.26% | -0.30% | 3.43% | 2.64% | -0.02% | 0.18% | 1.02% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
3.56% (March 2009)
-4.05% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | -0.05% | 5.68% | 2.62% | -2.27% | 6.65% | 4.10% | 1.85% | -9.27% | 5.90% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 315/ 324 | 371/ 399 | 76/ 461 | 492/ 538 | 348/ 614 | 689/ 705 | 666/ 762 | 725/ 812 | 239/ 866 | 809/ 907 |
6.65% (2019)
-9.27% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 16.23 |
| US Equity | 15.64 |
| Canadian Government Bonds | 14.53 |
| Foreign Corporate Bonds | 12.71 |
| Cash and Equivalents | 10.95 |
| Other | 29.94 |
| Name | Percent |
|---|---|
| Fixed Income | 53.36 |
| Cash and Cash Equivalent | 10.96 |
| Financial Services | 7.15 |
| Technology | 7.15 |
| Healthcare | 3.02 |
| Other | 18.36 |
| Name | Percent |
|---|---|
| North America | 82.02 |
| Europe | 7.52 |
| Asia | 3.88 |
| Latin America | 2.31 |
| Multi-National | 1.79 |
| Other | 2.48 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.50 |
| Mackenzie Unconstrained Fixed Income Fund A | 29.06 |
| Mackenzie Canadian Bond Fund Series A | 21.30 |
| Mackenzie Sovereign Bond Fund Series R | 12.37 |
| Mackenzie Gold Bullion Fund Series A | 1.98 |
| Mackenzie Global Inflation-Linked Fund - Series R | 1.79 |
IG Managed Payout Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.93% | 5.22% | 4.20% |
|---|---|---|---|
| Beta | 0.71% | 0.68% | 0.38% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.77% | 0.66% | 0.37% |
| Sharpe | -0.40% | -0.14% | 0.09% |
| Sortino | -0.62% | -0.46% | -0.39% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | 53.51% | 59.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 5.93% | 5.22% | 4.20% |
| Beta | 0.77% | 0.71% | 0.68% | 0.38% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.75% | 0.77% | 0.66% | 0.37% |
| Sharpe | -0.18% | -0.40% | -0.14% | 0.09% |
| Sortino | 0.22% | -0.62% | -0.46% | -0.39% |
| Treynor | -0.01% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 85.13% | - | 53.51% | 59.92% |
| Start Date | December 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $655 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI477 |
The Portfolio intends to provide investors with a diversified portfolio solution that provides a steady flow of income and long-term capital stability. The Portfolio will primarily invest in, or obtain exposure to, fixed income securities. The Portfolio will also provide exposure to equity securities and may invest in other asset classes.
The Portfolio primarily invests in, or gains exposure to, fixed income and equity securities. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 60-80%, Equity 20-40%.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 12-10-2004 |
| Nelson Arruda | 08-31-2023 |
| 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 | 2.36% |
|---|---|
| Management Fee | 1.70% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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