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iProfile Fixed Income Private Pool Series I

Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(04-04-2025)
$11.18
Change
$0.01 (0.11%)

As at February 28, 2025

As at December 31, 2024

Period
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Legend

iProfile Fixed Income Private Pool Series I

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Fund Returns

Inception Return (January 15, 2001): 4.29%

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 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

4.57% (January 2015)

Worst Monthly Return Since Inception

-3.67% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

7.39% (2019)

Worst Calendar Return (Last 10 years)

-7.80% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

iProfile Fixed Income Private Pool Series I

Median

Other - Global Fixed Income

3 Yr Annualized

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 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
IGI156

Investment Objectives

The iProfile Fixed Income Private Pool aims to provide interest income by investing primarily in bonds and debentures.

Investment Strategy

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Philip Petursson
Sub-Advisor

Pacific Investment Management Company LLC

Mackenzie Financial Corporation

PIMCO Canada Corp.

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 250
PAC Subsequent 250
SWP Allowed Yes
SWP Min Balance 25,000
SWP Min Withdrawal 250

Fees

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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