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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-04-2025) |
$10.21 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 02, 2011): 2.32%
| 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 | 0.69% | 1.53% | 4.49% | 1.62% | 8.68% | 6.61% | 2.51% | 1.13% | 1.38% | 2.23% | 2.13% | 1.79% | 1.96% | 1.52% |
| Benchmark | 0.93% | 1.91% | 5.18% | 1.92% | 9.64% | 7.99% | 3.27% | 1.92% | 1.90% | 3.18% | 3.17% | 2.99% | 3.24% | 2.80% |
| Category Average | 0.80% | 1.60% | 4.62% | 1.76% | 9.03% | 7.31% | 2.88% | 1.23% | 1.54% | 2.56% | - | - | - | - |
| Category Rank | 89 / 110 | 80 / 107 | 75 / 106 | 98 / 107 | 69 / 95 | 87 / 91 | 67 / 85 | 62 / 81 | 58 / 76 | 60 / 73 | 58 / 69 | 54 / 65 | 48 / 58 | 44 / 53 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | -1.25% | 1.39% | 1.07% | 2.05% | 0.24% | 1.89% | -0.47% | 1.49% | -0.09% | 0.92% | 0.69% |
| Benchmark | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% |
4.07% (April 2020)
-4.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 2.05% | 0.80% | -0.63% | 5.48% | 7.71% | -1.51% | -9.98% | 6.80% | 6.31% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | 29/ 53 | 50/ 58 | 58/ 64 | 50/ 66 | 67/ 72 | 49/ 73 | 42/ 79 | 35/ 84 | 80/ 91 | 77/ 95 |
7.71% (2020)
-9.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 83.43 |
| Cash and Equivalents | 10.86 |
| Canadian Government Bonds | 2.68 |
| Foreign Corporate Bonds | 2.09 |
| Canadian Bonds - Funds | 0.80 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 89.05 |
| Cash and Cash Equivalent | 10.87 |
| Financial Services | 0.06 |
| Utilities | 0.03 |
| Consumer Goods | 0.02 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 100.08 |
| Multi-National | 0.03 |
| Latin America | 0.01 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| CAD Term Deposit #3079 | 2.70 |
| Algonquin Power & Utils Corp 5.25% 18-Jan-2082 | 1.68 |
| Enbridge Pipelines Inc 2.82% 12-May-2031 | 1.47 |
| Transcanada Pipelines Ltd 4.35% 06-Dec-2045 | 1.43 |
| National Bank of Canada 4.05% 15-Jul-2026 | 1.40 |
| Canadian Imperial Bank Commrce 2.75% 07-Mar-2025 | 1.36 |
| Reliance LP 5.25% 15-May-2031 | 1.32 |
| ARC Resources Ltd 3.47% 10-Mar-2031 | 1.27 |
| Fairfax Financial Holdings Ltd 3.95% 03-Dec-2030 | 1.24 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.21 |
IG Mackenzie Canadian Corporate Bond Fund C
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.79% | 5.71% | 4.48% |
|---|---|---|---|
| Beta | 0.98% | 0.87% | 0.88% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.93% | 0.94% |
| Sharpe | -0.20% | -0.15% | -0.01% |
| Sortino | -0.09% | -0.35% | -0.42% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 47.12% | 4.34% | 30.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 5.79% | 5.71% | 4.48% |
| Beta | 1.00% | 0.98% | 0.87% | 0.88% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.95% | 0.93% | 0.94% |
| Sharpe | 1.27% | -0.20% | -0.15% | -0.01% |
| Sortino | 3.18% | -0.09% | -0.35% | -0.42% |
| Treynor | 0.04% | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 87.21% | 47.12% | 4.34% | 30.78% |
| 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) | $174 |
| 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.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| 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. |
| 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 | 1.86% |
|---|---|
| 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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