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Cdn Corp Fixed Income
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NAVPS (11-05-2024) |
$10.03 |
---|---|
Change |
-$0.01
(-0.06%)
|
As at September 30, 2024
As at July 31, 2024
Inception Return (May 02, 2011): 2.20%
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 | 1.89% | 4.23% | 5.47% | 5.34% | 12.68% | 6.83% | 0.49% | 0.33% | 1.33% | 2.12% | 1.88% | 1.31% | 1.68% | 1.66% |
Benchmark | 2.04% | 4.51% | 5.73% | 5.88% | 13.97% | 7.37% | 1.45% | 0.79% | 2.01% | 3.12% | 2.99% | 2.54% | 2.94% | 3.04% |
Category Average | 2.00% | 4.55% | 5.69% | 5.83% | 13.66% | 7.34% | 0.81% | 0.60% | 1.56% | 2.47% | - | - | - | - |
Category Rank | 85 / 106 | 99 / 103 | 75 / 95 | 86 / 95 | 87 / 95 | 75 / 88 | 67 / 84 | 66 / 78 | 60 / 73 | 62 / 72 | 55 / 66 | 56 / 64 | 46 / 56 | 43 / 53 |
Quartile Ranking | 4 | 4 | 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 | 0.25% | 3.48% | 3.10% | -0.66% | 0.06% | 0.48% | -1.25% | 1.39% | 1.07% | 2.05% | 0.24% | 1.89% |
Benchmark | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% |
4.07% (April 2020)
-4.56% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.73% | 0.96% | 2.05% | 0.80% | -0.63% | 5.48% | 7.71% | -1.51% | -9.98% | 6.80% |
Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 4 |
Category Rank | 49/ 52 | 29/ 53 | 50/ 58 | 58/ 64 | 50/ 66 | 67/ 72 | 49/ 73 | 42/ 79 | 35/ 84 | 80/ 91 |
7.71% (2020)
-9.98% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 83.73 |
Cash and Equivalents | 10.29 |
Foreign Corporate Bonds | 3.51 |
Canadian Government Bonds | 1.34 |
Canadian Bonds - Funds | 1.01 |
Other | 0.12 |
Name | Percent |
---|---|
Fixed Income | 89.64 |
Cash and Cash Equivalent | 10.29 |
Financial Services | 0.07 |
Utilities | 0.03 |
Consumer Goods | 0.02 |
Other | -0.05 |
Name | Percent |
---|---|
North America | 99.95 |
Latin America | 0.07 |
Multi-National | 0.01 |
Other | -0.03 |
Name | Percent |
---|---|
Algonquin Power & Utils Corp 5.25% 18-Jan-2082 | 2.02 |
Transcanada Pipelines Ltd 4.35% 06-Dec-2045 | 1.74 |
Canadian Imperial Bank Commrce 2.75% 07-Mar-2025 | 1.70 |
Fairfax Financial Holdings Ltd 3.95% 03-Dec-2030 | 1.52 |
Bank of Nova Scotia 1.95% 10-Jan-2025 | 1.38 |
Enbridge Inc 5.38% 27-Sep-2027 | 1.28 |
Hydro One Inc 4.16% 27-Oct-2032 | 1.26 |
407 International Inc 3.60% 21-May-2047 | 1.26 |
Bank of Montreal 2.37% 03-Jan-2025 | 1.25 |
Intact Financial Corp 3.77% 19-Nov-2052 | 1.20 |
IG Mackenzie Canadian Corporate Bond Fund C
Median
Other - Cdn Corp Fixed Income
Standard Deviation | 6.00% | 5.77% | 4.55% |
---|---|---|---|
Beta | 0.98% | 0.87% | 0.87% |
Alpha | -0.01% | 0.00% | -0.01% |
Rsquared | 0.95% | 0.93% | 0.94% |
Sharpe | -0.45% | -0.13% | 0.04% |
Sortino | -0.54% | -0.36% | -0.38% |
Treynor | -0.03% | -0.01% | 0.00% |
Tax Efficiency | - | 7.38% | 37.61% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.98% | 6.00% | 5.77% | 4.55% |
Beta | 0.97% | 0.98% | 0.87% | 0.87% |
Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
Rsquared | 0.99% | 0.95% | 0.93% | 0.94% |
Sharpe | 1.48% | -0.45% | -0.13% | 0.04% |
Sortino | 5.16% | -0.54% | -0.36% | -0.38% |
Treynor | 0.08% | -0.03% | -0.01% | 0.00% |
Tax Efficiency | 92.34% | - | 7.38% | 37.61% |
Start Date | May 02, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $137 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI802 | ||
IGI803 | ||
IGI804 |
The Fund aims to provide current income by investing primarily in fixed income securities issued by Canadian corporations.
The Fund invests primarily in Canadian corporate investment grade securities. The Fund’s investments in high yielding debt instruments rated below BBB or its equivalent (or non-rated investments, other than mortgages) will not generally exceed 25% of its assets, including an investment of up to 10% of its assets in the IG Putnam U.S. High Yield Income Fund. The Fund may also invest up to 10% of its assets in mortgages and in other less liquid assets.
Name | Start Date |
---|---|
Mackenzie Financial Corporation | 05-02-2011 |
Movin Mokbel | 10-31-2017 |
Daniel Cooper | 10-31-2017 |
Felix Wong | 10-31-2017 |
Mark Hamlin | 08-31-2021 |
Ken Yip | 08-31-2021 |
Jenny Wan | 08-31-2021 |
Konstantin Boehmer | 08-30-2022 |
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 | 0 |
SWP Min Withdrawal | 0 |
MER | 1.85% |
---|---|
Management Fee | 1.55% |
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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