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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (04-24-2026) |
$10.92 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (January 15, 2001): 4.17%
| 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 | -1.75% | -0.13% | 0.07% | -0.13% | 2.02% | 4.03% | 3.79% | 2.38% | 1.52% | 2.26% | 2.28% | 2.43% | 2.41% | 2.46% |
| Benchmark | -0.86% | 0.70% | -0.83% | 0.70% | 0.71% | 5.04% | 3.43% | 2.38% | 0.29% | -1.25% | 0.49% | 0.87% | 1.11% | 1.12% |
| Category Average | -1.99% | -0.40% | -0.08% | -0.40% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 111 / 375 | 117 / 375 | 128 / 371 | 117 / 375 | 187 / 366 | 119 / 354 | 107 / 324 | 84 / 292 | 67 / 266 | 51 / 228 | 35 / 213 | 24 / 184 | 14 / 146 | 12 / 131 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | -0.03% | 0.61% | -0.15% | 0.40% | 1.36% | 0.61% | 0.24% | -0.64% | 0.42% | 1.22% | -1.75% |
| Benchmark | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% |
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 | 35/ 129 | 58/ 146 | 74/ 175 | 43/ 206 | 130/ 222 | 36/ 265 | 57/ 291 | 144/ 324 | 97/ 350 | 194/ 363 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 21.67 |
| Canadian Corporate Bonds | 16.75 |
| Foreign Corporate Bonds | 13.89 |
| Canadian Bonds - Other | 12.92 |
| Foreign Government Bonds | 12.63 |
| Other | 22.14 |
| Name | Percent |
|---|---|
| Fixed Income | 91.72 |
| Cash and Cash Equivalent | 7.51 |
| Mutual Fund | 0.33 |
| Financial Services | 0.08 |
| Utilities | 0.06 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| North America | 81.89 |
| Europe | 6.20 |
| Asia | 3.18 |
| Latin America | 1.79 |
| Multi-National | 1.47 |
| Other | 5.47 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.68 |
| IG Mackenzie Mortgage and Short Term Income Fund | 7.81 |
| IG Mackenzie Real Property Fund C | 7.13 |
| Fannie Mae or Freddie Mac | 3.82 |
| Canada Government 3.25% 01-Jun-2035 | 2.66 |
| Ontario Province 3.95% 02-Dec-2035 | 1.88 |
| Japan Treasury Discount Bill (JPY) | 1.64 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.56 |
| Canada Government 3.25% 01-Dec-2034 | 1.42 |
| Canada Government 2.75% 01-Dec-2055 | 1.22 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.46% | 3.94% | 3.79% |
|---|---|---|---|
| Beta | 0.52% | 0.49% | 0.35% |
| Alpha | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.57% | 0.58% | 0.37% |
| Sharpe | 0.03% | -0.32% | 0.16% |
| Sortino | 0.36% | -0.48% | -0.18% |
| Treynor | 0.00% | -0.03% | 0.02% |
| Tax Efficiency | 40.66% | - | 31.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.90% | 3.46% | 3.94% | 3.79% |
| Beta | 0.55% | 0.52% | 0.49% | 0.35% |
| Alpha | 0.02% | 0.02% | 0.01% | 0.02% |
| Rsquared | 0.65% | 0.57% | 0.58% | 0.37% |
| Sharpe | -0.13% | 0.03% | -0.32% | 0.16% |
| Sortino | -0.42% | 0.36% | -0.48% | -0.18% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.02% |
| Tax Efficiency | - | 40.66% | - | 31.74% |
| 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) | $10,985 |
| 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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