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IG/CL Core Portfolio Income Focus GIF 100/100 B

Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$15.02
Change
$0.01 (0.09%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$12,000$14,000$16,000$8,000$9,500$10,500$11,000$11,500Period

Legend

IG/CL Core Portfolio Income Focus GIF 100/100 B

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Fund Returns

Inception Return (November 16, 2009): 2.64%

Fund Returns
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 1.00% 1.16% 1.68% 1.68% 6.03% 5.35% 4.83% 0.95% 2.17% 1.95% 1.99% 1.98% 2.14% 1.94%
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 300 / 385 271 / 379 286 / 379 286 / 379 291 / 353 334 / 345 295 / 318 253 / 318 226 / 287 197 / 242 170 / 199 146 / 184 130 / 167 123 / 158
Quartile Ranking 4 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.07% 0.21% 1.52% -0.70% 1.95% -0.80% 1.54% 0.31% -1.32% -1.15% 1.32% 1.00%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

3.99% (April 2020)

Worst Monthly Return Since Inception

-6.16% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.89% 1.14% 3.77% -2.95% 7.88% 4.43% 3.35% -10.00% 5.02% 6.28%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 1 4 2 3 3 4 3 1 4 4
Category Rank 35/ 150 150/ 165 73/ 167 103/ 188 173/ 231 220/ 270 200/ 316 70/ 318 312/ 333 331/ 350

Best Calendar Return (Last 10 years)

7.88% (2019)

Worst Calendar Return (Last 10 years)

-10.00% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112130%2%4%6%8%10%12%14%

IG/CL Core Portfolio Income Focus GIF 100/100 B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.93% 5.75% 5.32%
Beta 0.86% 0.72% 0.54%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.79% 0.66% 0.39%
Sharpe 0.15% -0.03% 0.06%
Sortino 0.50% -0.17% -0.23%
Treynor 0.01% 0.00% 0.01%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.29% 5.93% 5.75% 5.32%
Beta 0.76% 0.86% 0.72% 0.54%
Alpha -0.02% -0.02% 0.01% 0.00%
Rsquared 0.79% 0.79% 0.66% 0.39%
Sharpe 0.60% 0.15% -0.03% 0.06%
Sortino 1.16% 0.50% -0.17% -0.23%
Treynor 0.03% 0.01% 0.00% 0.01%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date November 16, 2009
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $76

Fund Codes

FundServ Code Load Code Sales Status
IGS00660

Investment Objectives

The fund's objective is to invest in the units of the Allegro conservative Portfolio fund or any successor mutual fund.

Investment Strategy

-

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Scott Waugh
  • Catherine Sawatzky
Sub-Advisor

-

Management and Organization

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.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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) -

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