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Cdn Short Term Fixed Inc
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|
NAVPS (10-25-2024) |
$9.83 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 07, 2011): 1.39%
| 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 | 1.01% | 2.60% | 3.41% | 3.64% | 7.14% | 3.60% | 0.61% | 0.40% | 0.81% | 1.27% | 1.18% | 0.89% | 1.01% | 1.04% |
| Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
| Category Average | 1.15% | 4.08% | 4.08% | 4.64% | 8.66% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
| Category Rank | 227 / 324 | 222 / 315 | 249 / 311 | 270 / 282 | 234 / 280 | 258 / 263 | 230 / 247 | 220 / 234 | 221 / 229 | 202 / 214 | 187 / 200 | 169 / 184 | 153 / 174 | 140 / 162 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 1.63% | 1.62% | -0.22% | 0.06% | 0.39% | -0.69% | 0.84% | 0.64% | 1.25% | 0.32% | 1.01% |
| Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
1.76% (April 2020)
-2.69% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 0.50% | 1.12% | 0.25% | 0.57% | 3.31% | 3.30% | -1.03% | -4.68% | 3.03% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 2 | 4 | 3 | 3 | 4 |
| Category Rank | 60/ 145 | 136/ 166 | 91/ 179 | 107/ 184 | 155/ 204 | 92/ 219 | 192/ 229 | 140/ 235 | 157/ 249 | 257/ 263 |
3.31% (2019)
-4.68% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.89 |
| Mortgages | 21.26 |
| Canadian Government Bonds | 17.37 |
| Cash and Equivalents | 13.53 |
| Foreign Corporate Bonds | 2.69 |
| Other | 9.26 |
| Name | Percent |
|---|---|
| Fixed Income | 78.73 |
| Cash and Cash Equivalent | 13.54 |
| Financial Services | 0.16 |
| Utilities | 0.03 |
| Consumer Goods | 0.02 |
| Other | 7.52 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Latin America | 0.06 |
| Europe | 0.04 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| IG Mackenzie Mortgage and Short Term Income Fd C | 50.08 |
| Mackenzie IG Canadian Bond Pool Series P | 20.12 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 15.12 |
| IG Mackenzie Real Property Fund C | 9.62 |
| IG Mackenzie Canadian Money Market Fund Premium Sr | 5.06 |
| Canadian Dollars | 0.00 |
IG Core Portfolio - Income Series C
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.83% | 2.77% | 2.17% |
|---|---|---|---|
| Beta | 0.87% | 0.90% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.79% | 0.62% | 0.65% |
| Sharpe | -0.96% | -0.50% | -0.23% |
| Sortino | -1.03% | -0.93% | -1.05% |
| Treynor | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | - | - | 30.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.51% | 2.83% | 2.77% | 2.17% |
| Beta | 1.06% | 0.87% | 0.90% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.79% | 0.62% | 0.65% |
| Sharpe | 0.89% | -0.96% | -0.50% | -0.23% |
| Sortino | 3.64% | -1.03% | -0.93% | -1.05% |
| Treynor | 0.02% | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | 81.35% | - | - | 30.23% |
| Start Date | February 07, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,493 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI798 | ||
| IGI799 | ||
| IGI800 |
The Portfolio aims to provide current income by investing primarily in Underlying Funds that invest in fixed income securities.
The Portfolio intends to invest primarily in Underlying Funds that will generally focus on Canadian fixed income securities such as, but not limited to, debt obligations of federal and regional governments, bonds and preferred shares issued by investment grade corporations and non investment grade corporations, high yield bonds, floating rate notes and money market instruments. The Portfolio may also invest in Underlying Funds which invest in mortgages and/or real property.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 12-09-2020 |
| Felix Wong | 08-28-2024 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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