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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$8.37 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (July 28, 2008): 3.92%
| 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 | 0.27% | 3.30% | 1.78% | 2.91% | 5.48% | 6.47% | 4.81% | 1.06% | 2.39% | 1.99% | 2.22% | 1.98% | 2.62% | 2.45% |
| Benchmark | 1.52% | 4.11% | 0.97% | 2.93% | 9.96% | 13.20% | 12.00% | 5.55% | 4.98% | 5.16% | 5.45% | 5.52% | 5.66% | 5.65% |
| Category Average | 0.48% | 3.34% | 2.46% | 3.50% | 6.34% | 7.54% | 5.76% | 2.09% | 3.34% | 3.08% | 3.26% | 3.04% | 3.42% | 3.29% |
| Category Rank | 197 / 241 | 117 / 241 | 171 / 238 | 148 / 238 | 190 / 238 | 213 / 231 | 224 / 231 | 206 / 225 | 194 / 215 | 203 / 210 | 182 / 192 | 170 / 180 | 160 / 165 | 149 / 156 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 1.29% | -0.60% | 1.17% | -0.61% | 1.11% | 0.25% | -1.55% | -0.17% | 1.60% | 1.40% | 0.27% |
| Benchmark | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% |
7.68% (April 2009)
-17.36% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.60% | 12.96% | 4.76% | -5.13% | 11.58% | 2.33% | 3.35% | -13.10% | 9.50% | 5.82% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 126/ 149 | 81/ 163 | 106/ 171 | 162/ 182 | 88/ 207 | 170/ 214 | 151/ 218 | 207/ 225 | 127/ 231 | 205/ 237 |
12.96% (2016)
-13.10% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 88.87 |
| Cash and Equivalents | 9.81 |
| US Equity | 0.96 |
| Income Trust Units | 0.21 |
| Canadian Equity | 0.13 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 88.87 |
| Cash and Cash Equivalent | 9.82 |
| Industrial Goods | 0.36 |
| Utilities | 0.34 |
| Consumer Services | 0.32 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| North America | 94.13 |
| Europe | 2.16 |
| Other | 3.71 |
| Name | Percent |
|---|---|
| United States Treasury - Disc #1616 | 4.10 |
| United States Dollars | 1.03 |
| CCO Holdings LLC 4.75% 01-Feb-2032 | 0.76 |
| Currency Hedge contract #HG8202 | 0.75 |
| Currency Hedge contract #HG8215 | 0.74 |
| Currency Hedge contract #HG8206 | 0.73 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 0.68 |
| PHH Corp 9.88% 01-Nov-2029 | 0.67 |
| Wynn Resorts Finance LLC 7.13% 15-Feb-2031 | 0.66 |
| CCO Holdings LLC 4.75% 01-Mar-2030 | 0.64 |
IG Putnam U.S. High Yield Income Fund Series C
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.94% | 6.73% | 7.38% |
|---|---|---|---|
| Beta | 0.54% | 0.65% | 0.65% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.17% | 0.36% | 0.33% |
| Sharpe | 0.15% | 0.01% | 0.13% |
| Sortino | 0.47% | -0.08% | -0.05% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 49.63% | - | 3.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.49% | 5.94% | 6.73% | 7.38% |
| Beta | 0.13% | 0.54% | 0.65% | 0.65% |
| Alpha | 0.04% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.04% | 0.17% | 0.36% | 0.33% |
| Sharpe | 0.63% | 0.15% | 0.01% | 0.13% |
| Sortino | 1.09% | 0.47% | -0.08% | -0.05% |
| Treynor | 0.17% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 54.64% | 49.63% | - | 3.75% |
| Start Date | July 28, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $126 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI612 | ||
| IGI613 |
The Fund aims to provide a high level of current income and the potential for moderate capital appreciation by investing primarily in U.S. high yielding investments.
The Fund invests primarily in U.S. high yield securities (including, but not limited to, non-investment grade bonds, debentures, convertible securities, asset-backed securities, and notes). The Fund seeks to diversify by industry and company and may also invest in securities of issuers outside the United States. The Fund intends to limit foreign currency risk by hedging foreign currency exposure back to Canadian dollars.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Franklin Templeton Investment Management Ltd. |
| 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 | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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