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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-24-2025) |
$15.02 |
---|---|
Change |
$0.01
(0.09%)
|
As at June 30, 2025
Inception Return (November 16, 2009): 2.64%
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 |
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% |
3.99% (April 2020)
-6.16% (March 2020)
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 |
7.88% (2019)
-10.00% (2022)
IG/CL Core Portfolio Income Focus GIF 100/100 B
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 5.93% | 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 |
|
|
|
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% |
Start Date | November 16, 2009 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $76 |
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) | - |
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