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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (05-02-2025) |
$11.01 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (January 15, 2001): 4.26%
| 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 | -0.33% | 1.41% | 1.66% | 1.41% | 6.07% | 4.68% | 2.51% | 1.39% | 2.31% | 2.32% | 2.48% | 2.46% | 2.50% | 2.42% |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 92 / 357 | 166 / 356 | 82 / 353 | 166 / 356 | 92 / 347 | 95 / 317 | 79 / 284 | 52 / 257 | 42 / 218 | 25 / 205 | 21 / 180 | 11 / 142 | 12 / 127 | 8 / 108 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 1.16% | 0.86% | 1.41% | 0.49% | 1.43% | -0.71% | 1.21% | -0.25% | 0.80% | 0.95% | -0.33% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 2 |
| Category Rank | 47/ 107 | 35/ 125 | 56/ 142 | 68/ 171 | 43/ 203 | 131/ 215 | 33/ 257 | 49/ 283 | 142/ 317 | 93/ 343 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 19.55 |
| Canadian Corporate Bonds | 18.52 |
| Cash and Equivalents | 18.48 |
| Foreign Corporate Bonds | 15.68 |
| Foreign Government Bonds | 11.73 |
| Other | 16.04 |
| Name | Percent |
|---|---|
| Fixed Income | 74.30 |
| Cash and Cash Equivalent | 18.47 |
| Financial Services | 0.11 |
| Utilities | 0.06 |
| Industrial Goods | 0.05 |
| Other | 7.01 |
| Name | Percent |
|---|---|
| North America | 86.09 |
| Asia | 5.06 |
| Europe | 3.87 |
| Latin America | 1.18 |
| Africa and Middle East | 0.90 |
| Other | 2.90 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.30 |
| IG Mackenzie Mortgage and Short Term Income Fd C | 8.77 |
| IG Mackenzie Real Property Fund C | 7.63 |
| Japan Treasury Discount Bill (JPY) | 4.64 |
| Federal National Mrtgage Assoc 6.50% 13-Mar-2025 | 2.56 |
| Canada Government 3.25% 01-Dec-2034 | 2.30 |
| Ontario Province 3.80% 02-Dec-2034 | 1.56 |
| Federal National Mrtgage Assoc 6.00% 13-Mar-2025 | 1.20 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.19 |
| Quebec Province 4.40% 01-Dec-2055 | 1.16 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.53% | 4.12% | 3.78% |
|---|---|---|---|
| Beta | 0.61% | 0.44% | 0.31% |
| Alpha | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.66% | 0.46% | 0.35% |
| Sharpe | -0.28% | 0.00% | 0.21% |
| Sortino | -0.14% | -0.22% | -0.19% |
| Treynor | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | 25.18% | 24.56% | 31.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 4.53% | 4.12% | 3.78% |
| Beta | 0.49% | 0.61% | 0.44% | 0.31% |
| Alpha | 0.01% | 0.01% | 0.03% | 0.02% |
| Rsquared | 0.54% | 0.66% | 0.46% | 0.35% |
| Sharpe | 0.68% | -0.28% | 0.00% | 0.21% |
| Sortino | 1.63% | -0.14% | -0.22% | -0.19% |
| Treynor | 0.04% | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | 59.65% | 25.18% | 24.56% | 31.81% |
| 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) | $10,598 |
| 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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