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Global Fixed Income
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NAVPS (05-08-2024) |
$4.39 |
---|---|
Change |
-$0.01
(-0.17%)
|
As at April 30, 2024
As at January 31, 2024
Inception Return (September 09, 1992): 2.45%
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 | -2.09% | -2.20% | 3.59% | -2.57% | -1.36% | -0.79% | -3.50% | -2.93% | -1.29% | -0.82% | -1.41% | -0.93% | -0.21% | 0.27% |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.81% | 4.66% | 4.66% | -1.96% | 0.22% | -0.11% | -2.45% | -1.17% | -0.25% | 0.21% | 0.13% | 0.58% | 0.74% | 1.00% |
Category Rank | 427 / 543 | 443 / 538 | 454 / 535 | 434 / 536 | 413 / 487 | 309 / 419 | 273 / 348 | 201 / 280 | 175 / 245 | 148 / 202 | 131 / 169 | 118 / 135 | 100 / 123 | 82 / 103 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.29% | 0.28% | 0.01% | -1.02% | -2.29% | -0.54% | 3.26% | 2.97% | -0.38% | -0.55% | 0.44% | -2.09% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
9.10% (January 2015)
-6.98% (January 2009)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.33% | 12.45% | -4.34% | 0.07% | -2.29% | 3.72% | 6.65% | -3.52% | -11.28% | 4.11% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 |
Category Rank | 55/ 97 | 42/ 121 | 132/ 133 | 120/ 164 | 186/ 192 | 137/ 235 | 147/ 269 | 230/ 325 | 218/ 392 | 374/ 472 |
12.45% (2015)
-11.28% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 30.04 |
Canadian Corporate Bonds | 28.26 |
Foreign Corporate Bonds | 18.45 |
Cash and Equivalents | 15.38 |
Canadian Government Bonds | 6.64 |
Other | 1.23 |
Name | Percent |
---|---|
Fixed Income | 83.34 |
Cash and Cash Equivalent | 15.38 |
Financial Services | 0.87 |
Energy | 0.21 |
Telecommunications | 0.12 |
Other | 0.08 |
Name | Percent |
---|---|
North America | 73.39 |
Latin America | 13.09 |
Asia | 7.65 |
Europe | 3.22 |
Africa and Middle East | 2.16 |
Other | 0.49 |
Name | Percent |
---|---|
United States Treasury - Disc #130361 | 7.71 |
New Zealand Government 3.50% 14-Apr-2033 | 3.83 |
Canada Government 3.50% 01-Mar-2028 | 3.24 |
United States Treasury 3.50% 15-Feb-2033 | 3.08 |
Brazil Government 10.00% 01-Jan-2029 | 2.73 |
United States Treasury 0.13% 15-Feb-2052 | 2.61 |
Mexico Government 8.50% 31-May-2029 | 2.55 |
South Africa Government 8.88% 28-Feb-2035 | 1.86 |
Germany Government 0.00% 15-Aug-2052 | 1.86 |
Enbridge Inc 5.38% 27-Sep-2027 | 1.83 |
IG Mackenzie Global Bond Fund Series C
Median
Other - Global Fixed Income
Standard Deviation | 5.75% | 4.93% | 6.06% |
---|---|---|---|
Beta | 0.55% | 0.42% | 0.61% |
Alpha | -0.02% | -0.01% | -0.01% |
Rsquared | 0.45% | 0.35% | 0.59% |
Sharpe | -1.07% | -0.64% | -0.16% |
Sortino | -1.30% | -1.02% | -0.59% |
Treynor | -0.11% | -0.08% | -0.02% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.97% | 5.75% | 4.93% | 6.06% |
Beta | 0.64% | 0.55% | 0.42% | 0.61% |
Alpha | 0.00% | -0.02% | -0.01% | -0.01% |
Rsquared | 0.43% | 0.45% | 0.35% | 0.59% |
Sharpe | -1.01% | -1.07% | -0.64% | -0.16% |
Sortino | -1.00% | -1.30% | -1.02% | -0.59% |
Treynor | -0.09% | -0.11% | -0.08% | -0.02% |
Tax Efficiency | - | - | - | - |
Start Date | September 09, 1992 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $37 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI025 | ||
IGI100 | ||
IGI300 | ||
IGI392 |
The Fund aims to provide interest income and potential capital growth by investing primarily in bonds and debentures of non-Canadian issuers.
The Fund buys primarily fixed income investments issued by: foreign governments and their agencies; supranational organizations such as the World Bank; and foreign corporations. When selecting investments, the Fund will consider: the currency outlook for the country; their value relative to similar securities; development of the capital markets in the country; whether the securities represent good value; and the higher return necessary for those investments with less liquidity.
Name | Start Date |
---|---|
I.G. Investment Management, Ltd. | 01-06-2020 |
Konstantin Boehmer | 02-02-2021 |
Steve Locke | 02-02-2021 |
Felix Wong | 02-02-2021 |
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 | 2.15% |
---|---|
Management Fee | 1.80% |
Load | Choice of Front or Back |
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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