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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (06-10-2026) |
$10.90 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (January 15, 2001): 4.19%
| 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 | 0.90% | -0.72% | 0.26% | 0.91% | 3.38% | 4.53% | 4.24% | 3.35% | 1.63% | 1.84% | 2.25% | 2.60% | 2.29% | 2.44% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 160 / 369 | 140 / 369 | 113 / 369 | 111 / 369 | 172 / 360 | 139 / 348 | 112 / 318 | 102 / 300 | 66 / 272 | 45 / 236 | 37 / 209 | 24 / 181 | 19 / 149 | 15 / 135 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | -0.15% | 0.40% | 1.36% | 0.61% | 0.24% | -0.64% | 0.42% | 1.22% | -1.75% | 0.15% | 0.90% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
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/ 124 | 58/ 141 | 73/ 170 | 43/ 201 | 128/ 216 | 36/ 259 | 55/ 285 | 143/ 318 | 97/ 344 | 192/ 357 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.35 |
| Canadian Corporate Bonds | 16.40 |
| Foreign Corporate Bonds | 14.32 |
| Foreign Government Bonds | 12.76 |
| Cash and Equivalents | 11.91 |
| Other | 22.26 |
| Name | Percent |
|---|---|
| Fixed Income | 82.79 |
| Cash and Cash Equivalent | 11.91 |
| Financial Services | 0.07 |
| Technology | 0.02 |
| Industrial Goods | 0.01 |
| Other | 5.20 |
| Name | Percent |
|---|---|
| North America | 81.82 |
| Europe | 6.26 |
| Asia | 3.41 |
| Latin America | 1.73 |
| Multi-National | 1.17 |
| Other | 5.61 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.52 |
| IG Mackenzie Mortgage and Short Term Income Fund | 7.90 |
| IG Mackenzie Real Property Fund C | 7.15 |
| Federal National Mrtgage Assoc 5.00% 13-May-2025 | 3.51 |
| Canada Government 3.25% 01-Jun-2035 | 2.30 |
| Ontario Province 3.95% 02-Dec-2035 | 1.85 |
| Japan Treasury Discount Bill (JPY) | 1.68 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.54 |
| Canada Government 3.25% 01-Dec-2034 | 1.41 |
| Canada Government 3.00% 01-Feb-2027 | 1.31 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.40% | 3.95% | 3.78% |
|---|---|---|---|
| Beta | 0.50 | 0.49 | 0.35 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.54% | 0.59% | 0.37% |
| Sharpe | 0.19 | -0.31 | 0.15 |
| Sortino | 0.58 | -0.44 | -0.18 |
| Treynor | 0.01 | -0.02 | 0.02 |
| Tax Efficiency | 46.36% | - | 29.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.93% | 3.40% | 3.95% | 3.78% |
| Beta | 0.53 | 0.50 | 0.49 | 0.35 |
| Alpha | 0.02 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.61% | 0.54% | 0.59% | 0.37% |
| Sharpe | 0.35 | 0.19 | -0.31 | 0.15 |
| Sortino | 0.17 | 0.58 | -0.44 | -0.18 |
| Treynor | 0.02 | 0.01 | -0.02 | 0.02 |
| Tax Efficiency | 32.81% | 46.36% | - | 29.47% |
| 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) | $11,196 |
| 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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