Try Fund Library Premium
Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2026) |
$15.76 |
|---|---|
| Change |
-$0.14
(-0.89%)
|
As at April 30, 2026
Loading......
Inception Return (November 16, 2009): 2.79%
| 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 | 1.54% | 0.57% | 0.87% | 1.34% | 7.14% | 6.51% | 4.73% | 3.73% | 1.98% | 2.98% | 2.34% | 2.46% | 2.16% | 2.57% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 397 / 574 | 375 / 566 | 358 / 565 | 369 / 566 | 339 / 558 | 396 / 529 | 417 / 512 | 393 / 497 | 380 / 496 | 303 / 448 | 313 / 409 | 229 / 308 | 199 / 293 | 194 / 283 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 1.00% | 0.13% | 0.76% | 2.11% | 0.73% | 0.30% | -0.76% | 0.76% | 2.00% | -2.90% | 1.54% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
3.99% (April 2020)
-6.16% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 3.77% | -2.95% | 7.88% | 4.43% | 3.35% | -10.00% | 5.02% | 6.28% | 5.03% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 267/ 283 | 103/ 285 | 221/ 306 | 234/ 409 | 354/ 448 | 277/ 494 | 232/ 497 | 447/ 512 | 463/ 529 | 383/ 558 |
7.88% (2019)
-10.00% (2022)
IG/CL Core Portfolio Income Focus GIF 100/100 B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.08% | 5.80% | 5.36% |
|---|---|---|---|
| Beta | 0.82 | 0.76 | 0.60 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.75% | 0.73% | 0.45% |
| Sharpe | 0.22 | -0.13 | 0.15 |
| Sortino | 0.51 | -0.20 | -0.08 |
| Treynor | 0.01 | -0.01 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.71% | 5.08% | 5.80% | 5.36% |
| Beta | 0.89 | 0.82 | 0.76 | 0.60 |
| Alpha | 0.01 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.79% | 0.75% | 0.73% | 0.45% |
| Sharpe | 0.98 | 0.22 | -0.13 | 0.15 |
| Sortino | 1.21 | 0.51 | -0.20 | -0.08 |
| Treynor | 0.05 | 0.01 | -0.01 | 0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 16, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $75 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGS00660 |
The fund's objective is to invest in the units of the Allegro conservative Portfolio fund or any successor mutual fund.
-
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.98% |
|---|---|
| Management Fee | 2.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
