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IG Putnam U.S. High Yield Income Fund Series C
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$8.30 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
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 | 0.57% | 0.59% | 1.46% | 1.08% | 5.01% | 5.62% | 6.35% | 3.93% | 1.71% | 3.28% | 2.50% | 2.45% | 2.20% | 2.95% |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 137 / 253 | 132 / 253 | 126 / 250 | 142 / 251 | 153 / 246 | 173 / 242 | 173 / 236 | 217 / 233 | 207 / 227 | 199 / 219 | 192 / 213 | 179 / 195 | 165 / 185 | 154 / 169 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 0.27% | 0.85% | 0.52% | 0.03% | 0.38% | 0.37% | 0.26% | 0.22% | -1.36% | 1.41% | 0.57% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
Best Monthly Return Since Inception
7.68% (April 2009)
Worst Monthly Return Since Inception
-17.36% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.96% | 4.76% | -5.13% | 11.58% | 2.33% | 3.35% | -13.10% | 9.50% | 5.82% | 5.15% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 3 |
| Category Rank | 81/ 168 | 107/ 176 | 167/ 187 | 88/ 211 | 174/ 218 | 152/ 223 | 212/ 230 | 126/ 236 | 207/ 242 | 139/ 243 |
Best Calendar Return (Last 10 years)
12.96% (2016)
Worst Calendar Return (Last 10 years)
-13.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 93.60 |
| Cash and Equivalents | 4.83 |
| US Equity | 0.87 |
| Foreign Government Bonds | 0.36 |
| Income Trust Units | 0.24 |
| Other | 0.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.96 |
| Cash and Cash Equivalent | 4.83 |
| Consumer Services | 0.30 |
| Utilities | 0.24 |
| Industrial Goods | 0.21 |
| Other | 0.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.23 |
| Europe | 3.83 |
| Asia | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury - Disc #1835 | 4.21 |
| Kedrion SpA 6.50% 01-Sep-2029 | 0.78 |
| RR Donnelley & Sons Co 9.50% 01-Aug-2029 | 0.76 |
| Neptune Bidco US Inc. 9.50% 15-Feb-2033 | 0.75 |
| IQVIA Inc. 6.25% 01-Jun-2032 | 0.73 |
| CCO Holdings LLC 4.75% 01-Feb-2032 | 0.72 |
| MPT Operating Partnership LP 8.50% 15-Feb-2032 | 0.70 |
| Sinclair Television Group Inc 8.13% 15-Feb-2033 | 0.68 |
| APLD ComputeCo LLC 9.25% 15-Dec-2030 | 0.67 |
| Occidental Petroleum Corp 6.20% 15-Mar-2040 | 0.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Putnam U.S. High Yield Income Fund Series C
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 4.21% | 6.60% | 6.97% |
|---|---|---|---|
| Beta | 0.23 | 0.66 | 0.69 |
| Alpha | 0.04 | -0.02 | -0.01 |
| Rsquared | 0.06% | 0.38% | 0.38% |
| Sharpe | 0.64 | -0.15 | 0.18 |
| Sortino | 1.38 | -0.21 | 0.03 |
| Treynor | 0.12 | -0.02 | 0.02 |
| Tax Efficiency | 61.12% | - | 21.29% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.46% | 4.21% | 6.60% | 6.97% |
| Beta | 0.15 | 0.23 | 0.66 | 0.69 |
| Alpha | 0.04 | 0.04 | -0.02 | -0.01 |
| Rsquared | 0.04% | 0.06% | 0.38% | 0.38% |
| Sharpe | 1.04 | 0.64 | -0.15 | 0.18 |
| Sortino | 1.18 | 1.38 | -0.21 | 0.03 |
| Treynor | 0.17 | 0.12 | -0.02 | 0.02 |
| Tax Efficiency | 52.83% | 61.12% | - | 21.29% |
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) | $128 |
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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