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IG Putnam U.S. High Yield Income Fund Series C

High Yield Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$8.37
Change
$0.00 (0.05%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2009Apr 2010Jul 2011Oct 2012Jan 2014Apr 2015Jul 2016Oct 2017Jan 2019Apr 2020Jul 2021Oct 2022Jan 2024Apr 2025Jul 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jul 2009Oct 2011Jan 2014Apr 2016Jul 2018Oct 2020Jan 2023$5,000$10,000$15,000$20,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

IG Putnam U.S. High Yield Income Fund Series C

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Fund Returns

Inception Return (July 28, 2008): 3.92%

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 1.40% 2.84% 2.63% 2.63% 6.64% 6.96% 6.54% 1.00% 3.11% 2.01% 2.27% 2.07% 2.84% 2.35%
Benchmark 1.47% -0.66% 1.39% 1.39% 11.51% 12.96% 12.81% 5.35% 5.30% 5.02% 5.27% 5.04% 5.83% 5.88%
Category Average 1.42% 2.40% 3.00% 3.00% 7.58% 7.77% 6.81% 2.02% 3.86% 3.08% 3.29% 3.05% 3.59% 3.21%
Category Rank 108 / 245 34 / 245 121 / 242 121 / 242 199 / 242 211 / 235 193 / 232 208 / 229 198 / 219 202 / 213 186 / 196 174 / 184 161 / 168 153 / 160
Quartile Ranking 2 1 2 2 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.38% 1.23% 1.29% -0.60% 1.17% -0.61% 1.11% 0.25% -1.55% -0.17% 1.60% 1.40%
Benchmark 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24% -3.14% 1.07% 1.47%

Best Monthly Return Since Inception

7.68% (April 2009)

Worst Monthly Return Since Inception

-17.36% (October 2008)

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 -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 130/ 153 81/ 167 108/ 175 166/ 186 88/ 211 174/ 218 155/ 222 211/ 229 131/ 235 208/ 241

Best Calendar Return (Last 10 years)

12.96% (2016)

Worst Calendar Return (Last 10 years)

-13.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 89.95
Cash and Equivalents 8.76
US Equity 0.93
Income Trust Units 0.21
Canadian Equity 0.14
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.95
Cash and Cash Equivalent 8.77
Utilities 0.34
Industrial Goods 0.33
Consumer Services 0.30
Other 0.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.46
Europe 2.04
Other 3.50

Top Holdings

Top Holdings
Name Percent
US Commercial Paper Disc #1594 3.19
United States Dollars 0.91
CCO Holdings LLC 4.75% 01-Feb-2032 0.76
Currency Hedge contract #HG8202 0.71
Tenet Healthcare Corp 6.13% 15-Jun-2030 0.70
Currency Hedge contract #HG8215 0.69
Currency Hedge contract #HG8206 0.69
Wynn Resorts Finance LLC 7.13% 15-Feb-2031 0.67
CCO Holdings LLC 4.75% 01-Mar-2030 0.65
Grifols Escrow Issuer SA 3.88% 15-Oct-2028 0.64

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1234567891011122%4%6%8%10%12%14%

IG Putnam U.S. High Yield Income Fund Series C

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 6.58% 6.93% 7.38%
Beta 0.67% 0.68% 0.63%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.25% 0.38% 0.32%
Sharpe 0.39% 0.12% 0.12%
Sortino 0.89% 0.06% -0.07%
Treynor 0.04% 0.01% 0.01%
Tax Efficiency 62.37% 23.45% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.60% 6.58% 6.93% 7.38%
Beta 0.18% 0.67% 0.68% 0.63%
Alpha 0.05% -0.02% 0.00% -0.01%
Rsquared 0.08% 0.25% 0.38% 0.32%
Sharpe 0.87% 0.39% 0.12% 0.12%
Sortino 1.59% 0.89% 0.06% -0.07%
Treynor 0.18% 0.04% 0.01% 0.01%
Tax Efficiency 61.83% 62.37% 23.45% -

Fund Details

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) $127

Fund Codes

FundServ Code Load Code Sales Status
IGI612
IGI613

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Franklin Templeton Investment Management Ltd.

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 Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.14%
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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