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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
NAVPS (05-16-2025) |
$11.04 |
---|---|
Change |
$0.00
(0.04%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (January 15, 2001): 4.24%
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 | -0.26% | 0.35% | 2.12% | 1.15% | 6.95% | 4.24% | 3.28% | 1.30% | 1.69% | 2.24% | 2.56% | 2.21% | 2.47% | 2.52% |
Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Category Rank | 188 / 357 | 155 / 356 | 45 / 354 | 141 / 355 | 100 / 346 | 89 / 316 | 76 / 286 | 50 / 269 | 39 / 219 | 20 / 205 | 15 / 180 | 11 / 145 | 13 / 130 | 9 / 108 |
Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.16% | 0.86% | 1.41% | 0.49% | 1.43% | -0.71% | 1.21% | -0.25% | 0.80% | 0.95% | -0.33% | -0.26% |
Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
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/ 214 | 32/ 256 | 48/ 282 | 141/ 316 | 92/ 342 |
7.39% (2019)
-7.80% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 20.05 |
Cash and Equivalents | 18.46 |
Canadian Corporate Bonds | 18.15 |
Foreign Government Bonds | 11.22 |
Foreign Corporate Bonds | 10.95 |
Other | 21.17 |
Name | Percent |
---|---|
Fixed Income | 67.90 |
Cash and Cash Equivalent | 18.46 |
Financial Services | 0.23 |
Consumer Goods | 0.01 |
Industrial Goods | 0.01 |
Other | 13.39 |
Name | Percent |
---|---|
North America | 87.29 |
Asia | 4.73 |
Europe | 3.89 |
Latin America | 1.00 |
Africa and Middle East | 0.87 |
Other | 2.22 |
Name | Percent |
---|---|
IG Mackenzie Real Property Fund F | 9.32 |
IG Mackenzie Mortgage and Short Term Income Fd C | 8.75 |
IG Mackenzie Real Property Fund C | 7.45 |
Federal National Mrtgage Assoc 5.00% 11-Apr-2024 | 6.05 |
Japan Treasury Discount Bill (JPY) | 3.08 |
Canada Government 3.25% 01-Dec-2034 | 2.27 |
CAD Term Deposit #4987 | 1.21 |
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.17 |
Quebec Province 4.40% 01-Dec-2055 | 1.15 |
Canada Government 2.75% 01-Dec-2055 | 1.14 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
Standard Deviation | 4.25% | 3.94% | 3.75% |
---|---|---|---|
Beta | 0.58% | 0.44% | 0.31% |
Alpha | 0.01% | 0.02% | 0.02% |
Rsquared | 0.62% | 0.52% | 0.34% |
Sharpe | -0.14% | -0.17% | 0.23% |
Sortino | 0.12% | -0.43% | -0.16% |
Treynor | -0.01% | -0.02% | 0.03% |
Tax Efficiency | 41.27% | - | 34.23% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.62% | 4.25% | 3.94% | 3.75% |
Beta | 0.40% | 0.58% | 0.44% | 0.31% |
Alpha | 0.03% | 0.01% | 0.02% | 0.02% |
Rsquared | 0.48% | 0.62% | 0.52% | 0.34% |
Sharpe | 1.16% | -0.14% | -0.17% | 0.23% |
Sortino | 2.84% | 0.12% | -0.43% | -0.16% |
Treynor | 0.08% | -0.01% | -0.02% | 0.03% |
Tax Efficiency | 62.79% | 41.27% | - | 34.23% |
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) | $10,424 |
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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