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IG Core Portfolio - Income Series C

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Cdn Short Term Fixed Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-16-2025) 		$9.91
Change
$0.00 (-0.01%)

As at April 30, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$10,500$11,000$11,500$12,000$12,500$9,600$9,800$10,200$10,400$10,600$10,800Period

Legend

IG Core Portfolio - Income Series C

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Fund Returns

Inception Return (February 07, 2011): 1.44%

Fund Returns
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 0.07% 0.46% 1.57% 0.91% 5.74% 3.27% 2.48% 0.96% 1.04% 1.14% 1.37% 1.08% 1.10% 1.00%
Benchmark 0.02% 0.85% 2.65% 1.69% 7.45% 5.10% 3.95% 1.89% 1.83% 2.22% 2.42% 2.02% 2.00% 1.94%
Category Average 0.07% 0.69% 2.21% 1.41% 6.46% 4.71% 3.52% 1.55% 1.77% 1.86% 1.96% 1.64% 1.60% 1.45%
Category Rank 179 / 285 243 / 277 248 / 267 257 / 276 197 / 256 214 / 216 194 / 201 175 / 193 170 / 183 166 / 176 153 / 166 139 / 154 126 / 143 119 / 136
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-1%0%1%1%2%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.84% 0.64% 1.25% 0.32% 1.01% -0.02% 0.47% 0.18% 0.44% 0.32% 0.07% 0.07%
Benchmark 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02%

Best Monthly Return Since Inception

1.76% (April 2020)

Worst Monthly Return Since Inception

-2.69% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.50% 1.12% 0.25% 0.57% 3.31% 3.30% -1.03% -4.68% 3.03% 4.30%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking 4 2 3 4 2 4 3 3 4 4
Category Rank 114/ 136 60/ 141 79/ 145 134/ 163 61/ 173 158/ 182 100/ 188 131/ 197 205/ 209 216/ 228

Best Calendar Return (Last 10 years)

4.30% (2024)

Worst Calendar Return (Last 10 years)

-4.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 29.15
Cash and Equivalents 27.12
Mortgages 20.60
Canadian Government Bonds 12.02
Canadian Bonds - Funds 3.72
Other 7.39

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 66.52
Cash and Cash Equivalent 27.12
Utilities 0.04
Financial Services 0.03
Consumer Goods 0.02
Other 6.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.97
Europe 0.01
Latin America 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
IG Mackenzie Mortgage and Short Term Income Fd C 55.53
IG Mackenzie Canadian Money Market Fund Premium Sr 18.20
Mackenzie - IG Canadian Corporate Bond Pool P 15.17
IG Mackenzie Real Property Fund C 8.07
Mackenzie High Quality Floating Rate Fund Series IG 3.03

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-1%0%1%2%3%4%5%6%7%

IG Core Portfolio - Income Series C

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 2.46% 2.32% 2.13%
Beta 0.90% 0.85% 0.88%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.80% 0.75% 0.63%
Sharpe -0.58% -0.59% -0.32%
Sortino -0.31% -1.02% -1.08%
Treynor -0.02% -0.02% -0.01%
Tax Efficiency 50.77% 15.86% 26.18%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.38% 2.46% 2.32% 2.13%
Beta 0.78% 0.90% 0.85% 0.88%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.86% 0.80% 0.75% 0.63%
Sharpe 1.36% -0.58% -0.59% -0.32%
Sortino 6.83% -0.31% -1.02% -1.08%
Treynor 0.02% -0.02% -0.02% -0.01%
Tax Efficiency 80.84% 50.77% 15.86% 26.18%

Fund Details

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) $1,736

Fund Codes

FundServ Code Load Code Sales Status
IGI798
IGI799
IGI800

Investment Objectives

The Portfolio aims to provide current income by investing primarily in Underlying Funds that invest in fixed income securities.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Felix Wong
Sub-Advisor

Mackenzie Financial Corporation

Management and Organization

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.

Investment Minimums

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

Fees

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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