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iProfile Fixed Income Private Pool Series I

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Global Core Plus Fixd Inc

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
(08-08-2025) 		$11.03
Change
-$0.01 (-0.05%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$15,000$20,000$25,000$30,000$9,500$10,500$11,000$11,500Period

Legend

iProfile Fixed Income Private Pool Series I

Compare Options

Fund Returns

Inception Return (January 15, 2001): 4.23%

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 0.61% 0.33% 1.74% 1.74% 5.43% 5.08% 4.11% 1.23% 1.42% 2.00% 2.49% 2.43% 2.25% 2.61%
Benchmark 1.17% -1.15% 1.81% 1.81% 8.38% 6.12% 4.37% -0.05% -1.62% 0.08% 0.81% 1.03% 0.66% 1.87%
Category Average - - - - - - - - - - - - - -
Category Rank 312 / 364 230 / 364 188 / 362 188 / 362 130 / 353 127 / 323 113 / 304 52 / 272 43 / 241 29 / 209 21 / 183 11 / 150 14 / 135 10 / 107
Quartile Ranking 4 3 3 3 2 2 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.41% 0.49% 1.43% -0.71% 1.21% -0.25% 0.80% 0.95% -0.33% -0.26% -0.03% 0.61%
Benchmark 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17%

Best Monthly Return Since Inception

4.57% (January 2015)

Worst Monthly Return Since Inception

-3.67% (March 2020)

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 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/ 106 35/ 124 56/ 141 68/ 170 43/ 202 130/ 216 35/ 259 49/ 285 145/ 322 98/ 349

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 19.89
Canadian Corporate Bonds 19.18
Cash and Equivalents 17.60
Foreign Corporate Bonds 15.10
Foreign Government Bonds 13.81
Other 14.42

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 76.12
Cash and Cash Equivalent 17.60
Financial Services 0.07
Utilities 0.05
Industrial Goods 0.04
Other 6.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.58
Asia 5.60
Europe 5.22
Latin America 1.20
Africa and Middle East 0.96
Other 2.44

Top Holdings

Top Holdings
Name Percent
IG Manulife Strategic Income Fund F 9.37
IG Mackenzie Mortgage and Short Term Income Fd C 7.71
IG Mackenzie Real Property Fund C 7.58
Federal National Mrtgage Assoc 5.00% 12-Jun-2025 5.17
Canada Government 3.25% 01-Dec-2034 2.89
Canada Government 3.25% 01-Jun-2035 1.74
Ontario Province 3.60% 02-Jun-2035 1.72
Canada Government 16-Jul-2025 1.67
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 1.63
Canada Government 30-Jul-2025 1.43

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-2%0%2%4%6%8%10%

iProfile Fixed Income Private Pool Series I

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 4.10% 3.91% 3.75%
Beta 0.56% 0.44% 0.31%
Alpha 0.02% 0.02% 0.02%
Rsquared 0.61% 0.54% 0.34%
Sharpe 0.03% -0.26% 0.24%
Sortino 0.45% -0.52% -0.13%
Treynor 0.00% -0.02% 0.03%
Tax Efficiency 52.11% - 36.18%
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 2.56% 4.10% 3.91% 3.75%
Beta 0.41% 0.56% 0.44% 0.31%
Alpha 0.02% 0.02% 0.02% 0.02%
Rsquared 0.60% 0.61% 0.54% 0.34%
Sharpe 0.77% 0.03% -0.26% 0.24%
Sortino 1.71% 0.45% -0.52% -0.13%
Treynor 0.05% 0.00% -0.02% 0.03%
Tax Efficiency 54.90% 52.11% - 36.18%

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) $10,549

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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