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

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Global Fixed Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-12-2025) 		$15.65
Change
$0.04 (0.27%)

As at October 31, 2025

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

Legend

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

Compare Options

Fund Returns

Inception Return (November 16, 2009): 2.82%

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 0.73% 3.64% 6.21% 5.52% 6.71% 9.22% 6.24% 1.78% 2.75% 2.42% 2.94% 2.25% 2.39% 2.37%
Benchmark 1.00% 4.96% 8.01% 8.22% 10.41% 12.85% 10.25% 3.95% 3.02% 3.71% 4.70% 4.13% 3.92% 4.28%
Category Average 0.79% 4.07% 7.28% 7.56% 8.66% 12.11% 8.63% 3.18% 4.23% 4.00% 4.57% 3.74% 3.82% 3.88%
Category Rank 347 / 564 346 / 564 345 / 557 376 / 557 361 / 537 458 / 527 440 / 511 396 / 496 341 / 471 324 / 432 317 / 401 225 / 302 187 / 285 193 / 276
Quartile Ranking 3 3 3 3 3 4 4 4 3 3 4 3 3 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 1.95% -0.80% 1.54% 0.31% -1.32% -1.15% 1.32% 1.00% 0.13% 0.76% 2.11% 0.73%
Benchmark 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09% 2.79% 1.00%

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 2 4 4
Category Rank 62/ 268 267/ 283 103/ 285 221/ 306 234/ 409 354/ 448 277/ 494 232/ 496 446/ 511 462/ 528

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 Return345678910112%4%6%8%10%12%14%16%18%

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

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.39% 5.74% 5.28%
Beta 0.82% 0.73% 0.55%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.78% 0.68% 0.41%
Sharpe 0.42% 0.04% 0.13%
Sortino 1.00% -0.03% -0.13%
Treynor 0.03% 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 4.01% 5.39% 5.74% 5.28%
Beta 0.86% 0.82% 0.73% 0.55%
Alpha -0.02% -0.02% 0.01% 0.00%
Rsquared 0.81% 0.78% 0.68% 0.41%
Sharpe 0.94% 0.42% 0.04% 0.13%
Sortino 1.52% 1.00% -0.03% -0.13%
Treynor 0.04% 0.03% 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) $77

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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