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IG Mackenzie Canadian Corporate Bond Fund Series C
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2026) |
$10.18 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 02, 2011): 2.29%
| 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 | 1.12% | -0.48% | 0.36% | 1.08% | 2.87% | 5.18% | 4.94% | 3.96% | 1.52% | 1.57% | 1.84% | 2.16% | 1.67% | 1.77% |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 79 / 153 | 138 / 144 | 135 / 144 | 126 / 144 | 120 / 131 | 110 / 121 | 104 / 112 | 96 / 103 | 85 / 100 | 80 / 89 | 76 / 86 | 75 / 83 | 70 / 78 | 67 / 74 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | -0.14% | 0.21% | 1.46% | 0.50% | 0.10% | -0.72% | 0.69% | 0.88% | -1.87% | 0.30% | 1.12% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
Best Monthly Return Since Inception
4.07% (April 2020)
Worst Monthly Return Since Inception
-4.56% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | 0.80% | -0.63% | 5.48% | 7.71% | -1.51% | -9.98% | 6.80% | 6.31% | 2.95% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 62/ 70 | 70/ 76 | 52/ 78 | 67/ 85 | 49/ 86 | 55/ 92 | 52/ 101 | 85/ 108 | 93/ 112 | 116/ 122 |
Best Calendar Return (Last 10 years)
7.71% (2020)
Worst Calendar Return (Last 10 years)
-9.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 91.77 |
| Canadian Government Bonds | 3.14 |
| Foreign Corporate Bonds | 2.44 |
| Cash and Equivalents | 1.66 |
| Canadian Bonds - Funds | 0.62 |
| Other | 0.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.15 |
| Cash and Cash Equivalent | 1.65 |
| Utilities | 0.02 |
| Telecommunications | 0.01 |
| Financial Services | 0.01 |
| Other | 0.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.35 |
| Europe | 0.22 |
| Asia | 0.16 |
| Latin America | 0.01 |
| Other | 0.26 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 2.09 |
| Sun Life Financial Inc. F/R 03-Dec-2040 | 1.87 |
| Pembina Pipeline Corp. F/R 25-Jan-2081 | 1.84 |
| TransCanada Trust 4.20% 04-Dec-2030 | 1.81 |
| Algonquin Power & Utils Corp 5.25% 18-Jan-2082 | 1.74 |
| Intact Financial Corp 4.65% 16-May-2029 | 1.52 |
| Sobeys Inc. 3.10% 30-Oct-2028 | 1.16 |
| Rogers Communications Inc 5.90% 21-Sep-2033 | 1.15 |
| BCE Inc. 4.30% 14-Mar-2033 | 1.13 |
| Canadian Imperial Bank Commrce 3.90% 20-May-2030 | 1.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Canadian Corporate Bond Fund Series C
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.99% | 4.90% | 4.52% |
|---|---|---|---|
| Beta | 0.98 | 0.94 | 0.88 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.92% | 0.94% |
| Sharpe | 0.33 | -0.26 | -0.01 |
| Sortino | 0.84 | -0.39 | -0.34 |
| Treynor | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 76.50% | 7.45% | 39.05% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 3.99% | 4.90% | 4.52% |
| Beta | 0.97 | 0.98 | 0.94 | 0.88 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.92% | 0.94% |
| Sharpe | 0.17 | 0.33 | -0.26 | -0.01 |
| Sortino | -0.05 | 0.84 | -0.39 | -0.34 |
| Treynor | 0.01 | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 52.77% | 76.50% | 7.45% | 39.05% |
Fund Details
| 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) | $211 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI802 | ||
| IGI803 | ||
| IGI804 |
Investment Objectives
The Fund aims to provide current income by investing primarily in fixed income securities issued by Canadian corporations.
Investment Strategy
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.
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 | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.84% |
|---|---|
| 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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