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Global Fixed Income
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021
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NAVPS (04-04-2025) |
$11.18 |
---|---|
Change |
$0.01
(0.11%)
|
As at February 28, 2025
As at December 31, 2024
Inception Return (January 15, 2001): 4.29%
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 | 0.95% | 1.50% | 3.46% | 1.75% | 7.28% | 5.42% | 2.09% | 1.33% | 1.61% | 2.65% | 2.66% | 2.55% | 2.63% | 2.45% |
Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
Category Rank | 427 / 556 | 148 / 552 | 127 / 547 | 334 / 553 | 141 / 524 | 162 / 461 | 80 / 398 | 66 / 325 | 42 / 275 | 23 / 246 | 16 / 207 | 9 / 172 | 9 / 140 | 8 / 127 |
Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.80% | -1.07% | 1.16% | 0.86% | 1.41% | 0.49% | 1.43% | -0.71% | 1.21% | -0.25% | 0.80% | 0.95% |
Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
4.57% (January 2015)
-3.67% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.79% | 2.65% | 2.30% | 1.42% | 7.39% | 6.75% | 0.04% | -7.80% | 5.39% | 4.89% |
Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 3 | 1 | 1 | 2 | 2 |
Category Rank | 71/ 126 | 38/ 139 | 59/ 169 | 103/ 197 | 48/ 241 | 142/ 265 | 47/ 320 | 64/ 380 | 224/ 455 | 131/ 517 |
7.39% (2019)
-7.80% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 18.93 |
Canadian Corporate Bonds | 17.84 |
Cash and Equivalents | 17.74 |
Foreign Corporate Bonds | 15.20 |
Foreign Government Bonds | 11.53 |
Other | 18.76 |
Name | Percent |
---|---|
Fixed Income | 75.56 |
Cash and Cash Equivalent | 17.73 |
Financial Services | 0.08 |
Mutual Fund | 0.06 |
Industrial Goods | 0.02 |
Other | 6.55 |
Name | Percent |
---|---|
North America | 86.56 |
Asia | 5.00 |
Europe | 3.82 |
Latin America | 1.05 |
Africa and Middle East | 0.80 |
Other | 2.77 |
Name | Percent |
---|---|
IG Manulife Strategic Income Fund F | 9.29 |
IG Mackenzie Mortgage and Short Term Income Fd C | 8.80 |
IG Mackenzie Real Property Fund C | 7.82 |
Japan Treasury Discount Bill (JPY) | 5.44 |
Fannie Mae or Freddie Mac | 2.79 |
CAD Term Deposit #4946 | 1.87 |
Ontario Province 4.15% 02-Jun-2034 | 1.43 |
Canada Government 3.25% 01-Dec-2034 | 1.37 |
Canada Government 12-Mar-2025 | 1.35 |
Federal National Mrtgage Assoc 6.00% 13-Feb-2025 | 1.28 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Fixed Income
Standard Deviation | 4.64% | 4.46% | 3.77% |
---|---|---|---|
Beta | 0.57% | 0.33% | 0.31% |
Alpha | 0.01% | 0.02% | 0.02% |
Rsquared | 0.67% | 0.25% | 0.35% |
Sharpe | -0.35% | -0.15% | 0.22% |
Sortino | -0.25% | -0.39% | -0.18% |
Treynor | -0.03% | -0.02% | 0.03% |
Tax Efficiency | 10.56% | - | 32.83% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.87% | 4.64% | 4.46% | 3.77% |
Beta | 0.47% | 0.57% | 0.33% | 0.31% |
Alpha | 0.03% | 0.01% | 0.02% | 0.02% |
Rsquared | 0.55% | 0.67% | 0.25% | 0.35% |
Sharpe | 1.05% | -0.35% | -0.15% | 0.22% |
Sortino | 2.39% | -0.25% | -0.39% | -0.18% |
Treynor | 0.06% | -0.03% | -0.02% | 0.03% |
Tax Efficiency | 66.50% | 10.56% | - | 32.83% |
Start Date | January 15, 2001 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $10,523 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI156 |
The iProfile Fixed Income Private Pool aims to provide interest income by investing primarily in bonds and debentures.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
Portfolio Manager |
I.G. Investment Management, Ltd.
|
---|---|
Sub-Advisor |
Pacific Investment Management Company LLC Mackenzie Financial Corporation PIMCO Canada Corp. |
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 | 250 |
PAC Subsequent | 250 |
SWP Allowed | Yes |
SWP Min Balance | 25,000 |
SWP Min Withdrawal | 250 |
MER | 0.18% |
---|---|
Management Fee | 0.05% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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