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Canadian Fix Inc Balanced
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NAVPS (05-07-2024) |
$7.36 |
---|---|
Change |
$0.02
(0.26%)
|
As at March 31, 2024
As at January 31, 2024
Inception Return (January 16, 1989): 4.90%
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 | 1.66% | 2.27% | 8.67% | 2.27% | 5.12% | 0.41% | 0.05% | 3.01% | 1.42% | 1.71% | 1.30% | 1.77% | 1.44% | 1.76% |
Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
Category Rank | 65 / 420 | 140 / 419 | 298 / 417 | 140 / 419 | 301 / 417 | 360 / 409 | 308 / 376 | 258 / 353 | 288 / 336 | 257 / 303 | 277 / 287 | 250 / 272 | 235 / 253 | 238 / 244 |
Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.06% | -2.29% | 1.08% | 0.78% | -1.07% | -2.81% | -1.03% | 4.16% | 3.08% | -0.39% | 1.00% | 1.66% |
Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
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 | 224/ 237 | 235/ 253 | 82/ 263 | 273/ 286 | 280/ 299 | 240/ 323 | 334/ 352 | 168/ 375 | 287/ 391 | 384/ 415 |
8.37% (2019)
-10.95% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 15.90 |
Canadian Corporate Bonds | 15.86 |
Canadian Equity | 12.89 |
International Equity | 11.48 |
Cash and Equivalents | 7.91 |
Other | 35.96 |
Name | Percent |
---|---|
Fixed Income | 47.01 |
Mutual Fund | 22.95 |
Cash and Cash Equivalent | 7.91 |
Financial Services | 4.37 |
Energy | 2.19 |
Other | 15.57 |
Name | Percent |
---|---|
North America | 75.77 |
Multi-National | 18.75 |
Latin America | 2.10 |
Africa and Middle East | 1.10 |
Europe | 1.03 |
Other | 1.25 |
Name | Percent |
---|---|
Mackenzie IG Canadian Bond Pool Series P | 37.29 |
Mackenzie IG Canadian Equity Pool Series P | 14.05 |
IG Mackenzie Real Property Fund A | 9.93 |
Mack EAFE Equity Pool Sr IG | 8.36 |
Mackenzie North American Corporate Bond Fund A | 7.49 |
Mack US Equity Pool Sr IG | 6.57 |
Mackenzie Broad Risk Premia Collection Fund Sr IG | 5.23 |
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.88 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.45 |
Mackenzie Global Macro Fund Series A | 2.18 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.62% | 7.31% | 5.57% |
---|---|---|---|
Beta | 0.98% | 0.94% | 0.87% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.93% | 0.90% | 0.84% |
Sharpe | -0.30% | -0.04% | 0.09% |
Sortino | -0.46% | -0.23% | -0.25% |
Treynor | -0.02% | 0.00% | 0.01% |
Tax Efficiency | - | 33.34% | 40.57% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.14% | 7.62% | 7.31% | 5.57% |
Beta | 0.89% | 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 | 0.07% | -0.30% | -0.04% | 0.09% |
Sortino | 0.50% | -0.46% | -0.23% | -0.25% |
Treynor | 0.01% | -0.02% | 0.00% | 0.01% |
Tax Efficiency | 86.25% | - | 33.34% | 40.57% |
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) | - |
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) | - |
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