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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (03-09-2026) |
$10.99 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at February 28, 2026
As at December 31, 2025
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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 | 1.22% | 0.99% | 3.24% | 1.64% | 3.49% | 5.37% | 4.77% | 2.44% | 1.76% | 1.92% | 2.77% | 2.76% | 2.65% | 2.72% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.12% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 227 / 368 | 165 / 367 | 118 / 362 | 159 / 367 | 182 / 357 | 123 / 343 | 122 / 316 | 72 / 283 | 65 / 257 | 48 / 220 | 34 / 205 | 23 / 176 | 17 / 144 | 16 / 128 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | -0.26% | -0.03% | 0.61% | -0.15% | 0.40% | 1.36% | 0.61% | 0.24% | -0.64% | 0.42% | 1.22% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
4.57% (January 2015)
-3.67% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.30% | 1.42% | 7.39% | 6.75% | 0.04% | -7.80% | 5.39% | 4.89% | 3.60% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 2 | 3 |
| Category Rank | 33/ 127 | 57/ 144 | 70/ 167 | 40/ 198 | 125/ 214 | 36/ 256 | 56/ 282 | 139/ 316 | 94/ 342 | 188/ 355 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.42 |
| Canadian Corporate Bonds | 17.09 |
| Foreign Corporate Bonds | 13.81 |
| Foreign Government Bonds | 13.04 |
| Cash and Equivalents | 10.78 |
| Other | 22.86 |
| Name | Percent |
|---|---|
| Fixed Income | 83.19 |
| Cash and Cash Equivalent | 10.77 |
| Financial Services | 0.08 |
| Utilities | 0.06 |
| Industrial Goods | 0.02 |
| Other | 5.88 |
| Name | Percent |
|---|---|
| North America | 83.10 |
| Europe | 6.34 |
| Asia | 3.07 |
| Latin America | 2.12 |
| Multi-National | 1.11 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.75 |
| IG Mackenzie Mortgage and Short Term Income Fund | 7.87 |
| IG Mackenzie Real Property Fund C | 7.27 |
| Federal National Mrtgage Assoc 5.00% 13-Feb-2025 | 4.67 |
| Canada Government 3.25% 01-Jun-2035 | 3.77 |
| Ontario Province 3.95% 02-Dec-2035 | 1.91 |
| Japan Treasury Discount Bill (JPY) | 1.66 |
| Canada Government 3.25% 01-Dec-2034 | 1.61 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.58 |
| Canada Government 2.75% 01-Dec-2055 | 1.25 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.26% | 3.86% | 3.74% |
|---|---|---|---|
| Beta | 0.49% | 0.47% | 0.34% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.58% | 0.59% | 0.36% |
| Sharpe | 0.30% | -0.25% | 0.24% |
| Sortino | 0.93% | -0.42% | -0.09% |
| Treynor | 0.02% | -0.02% | 0.03% |
| Tax Efficiency | 52.71% | - | 37.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.11% | 3.26% | 3.86% | 3.74% |
| Beta | 0.44% | 0.49% | 0.47% | 0.34% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.75% | 0.58% | 0.59% | 0.36% |
| Sharpe | 0.47% | 0.30% | -0.25% | 0.24% |
| Sortino | 0.36% | 0.93% | -0.42% | -0.09% |
| Treynor | 0.02% | 0.02% | -0.02% | 0.03% |
| Tax Efficiency | 31.50% | 52.71% | - | 37.04% |
| 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) | $11,199 |
| 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. Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (US) LLC |
| 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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