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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.49 |
|---|---|
| Change |
-$0.05
(-0.30%)
|
As at November 30, 2025
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Inception Return (November 16, 2009): 2.83%
| 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 | 0.30% | 3.17% | 5.14% | 5.84% | 4.99% | 7.43% | 5.08% | 1.89% | 2.10% | 2.30% | 2.90% | 2.24% | 2.48% | 2.37% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 395 / 564 | 338 / 564 | 361 / 563 | 370 / 557 | 363 / 557 | 436 / 528 | 446 / 511 | 387 / 496 | 357 / 493 | 330 / 440 | 320 / 409 | 223 / 302 | 195 / 285 | 202 / 283 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 1.54% | 0.31% | -1.32% | -1.15% | 1.32% | 1.00% | 0.13% | 0.76% | 2.11% | 0.73% | 0.30% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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 | 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 |
7.88% (2019)
-10.00% (2022)
IG/CL Core Portfolio Income Focus GIF 100/100 B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.05% | 5.54% | 5.28% |
|---|---|---|---|
| Beta | 0.82% | 0.71% | 0.55% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.70% | 0.41% |
| Sharpe | 0.23% | -0.08% | 0.13% |
| Sortino | 0.65% | -0.19% | -0.13% |
| 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 | 3.70% | 5.05% | 5.54% | 5.28% |
| Beta | 0.79% | 0.82% | 0.71% | 0.55% |
| Alpha | -0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.74% | 0.70% | 0.41% |
| Sharpe | 0.60% | 0.23% | -0.08% | 0.13% |
| Sortino | 0.82% | 0.65% | -0.19% | -0.13% |
| Treynor | 0.03% | 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) | $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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