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IG Income Portfolio - Short Duration Series C NL
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-29-2026) |
$9.77 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 07, 2011): 1.43%
| 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 | 0.03% | -0.05% | -0.06% | 0.64% | 1.29% | 2.13% | 3.11% | 2.50% | 1.05% | 0.84% | 0.98% | 1.34% | 1.22% | 1.04% |
| Benchmark | 0.09% | 0.05% | -0.06% | 1.13% | 2.23% | 3.41% | 4.76% | 3.99% | 2.08% | 1.82% | 2.16% | 2.45% | 2.24% | 2.02% |
| Category Average | 0.10% | 0.05% | -0.04% | 0.93% | 1.86% | 2.91% | 4.25% | 3.59% | 1.75% | 1.59% | 1.83% | 2.01% | 1.80% | 1.64% |
| Category Rank | 275 / 312 | 255 / 307 | 214 / 299 | 267 / 295 | 261 / 278 | 233 / 245 | 207 / 217 | 195 / 202 | 179 / 190 | 168 / 181 | 163 / 172 | 153 / 165 | 144 / 156 | 130 / 143 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.21% | 0.11% | -0.21% | 0.29% | 0.41% | -0.57% | 0.12% | 0.44% | 0.20% | -0.28% | 0.03% |
| Benchmark | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% |
Best Monthly Return Since Inception
1.76% (April 2020)
Worst Monthly Return Since Inception
-2.69% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 0.25% | 0.57% | 3.31% | 3.30% | -1.03% | -4.68% | 3.03% | 4.30% | 1.97% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 60/ 139 | 79/ 143 | 130/ 159 | 58/ 166 | 154/ 176 | 96/ 182 | 129/ 191 | 201/ 203 | 212/ 220 | 249/ 257 |
Best Calendar Return (Last 10 years)
4.30% (2024)
Worst Calendar Return (Last 10 years)
-4.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 56.08 |
| Canadian Corporate Bonds | 19.27 |
| Cash and Equivalents | 12.39 |
| Canadian Bonds - Funds | 3.20 |
| Canadian Government Bonds | 2.69 |
| Other | 6.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 82.17 |
| Cash and Cash Equivalent | 12.39 |
| Utilities | 0.01 |
| Other | 5.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.87 |
| Asia | 0.06 |
| Europe | 0.03 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| IG Mackenzie Mortgage and Short Term Income Fund | 56.08 |
| IG Mackenzie Canadian Money Market Fund Premium Sr | 18.39 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 15.29 |
| IG Mackenzie Real Property Fund C | 7.17 |
| Mackenzie High Quality Floating Rate Fund Series IG | 3.07 |
| Canadian Dollars | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Income Portfolio - Short Duration Series C NL
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 1.87% | 2.25% | 2.13% |
|---|---|---|---|
| Beta | 0.89 | 0.81 | 0.87 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.85% | 0.77% | 0.65% |
| Sharpe | -0.15 | -0.86 | -0.42 |
| Sortino | 0.07 | -1.04 | -1.06 |
| Treynor | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 63.60% | - | 24.93% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.13% | 1.87% | 2.25% | 2.13% |
| Beta | 0.65 | 0.89 | 0.81 | 0.87 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.85% | 0.77% | 0.65% |
| Sharpe | -0.86 | -0.15 | -0.86 | -0.42 |
| Sortino | -1.52 | 0.07 | -1.04 | -1.06 |
| Treynor | -0.01 | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 19.77% | 63.60% | - | 24.93% |
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) | $2,012 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI798 | ||
| IGI799 | ||
| IGI800 |
Investment Objectives
The Fund aims to provide current income by investing in Underlying Funds and/or directly in securities. These securities include, but are 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, money market instruments, mortgages and/or real property. The Fund may invest up to 50% of its assets in foreign 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. |
|---|---|
| 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 | 1.82% |
|---|---|
| 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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