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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$14.21 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (January 14, 2013): 4.80%
| 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 | 0.66% | 5.05% | 2.04% | 4.34% | 7.79% | 9.49% | 7.53% | 4.16% | 5.77% | 4.79% | 4.49% | 4.63% | 4.86% | 4.49% |
| Benchmark | 0.59% | 5.39% | 4.26% | 6.79% | 12.77% | 12.32% | 9.38% | 5.88% | 7.43% | 7.12% | 6.93% | 6.97% | 6.45% | 6.24% |
| Category Average | 0.58% | 4.90% | 2.47% | 4.91% | 8.81% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
| Category Rank | 293 / 442 | 272 / 440 | 348 / 435 | 358 / 435 | 388 / 435 | 378 / 427 | 295 / 409 | 345 / 388 | 324 / 371 | 338 / 355 | 334 / 349 | 311 / 338 | 263 / 326 | 260 / 305 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 1.69% | -0.20% | 2.29% | -1.02% | 2.25% | 0.43% | -1.56% | -1.75% | 2.91% | 1.42% | 0.66% |
| Benchmark | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% |
5.81% (November 2020)
-9.23% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.82% | 10.72% | 6.45% | -4.01% | 11.78% | 3.14% | 9.18% | -8.11% | 7.27% | 11.41% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 219/ 287 | 100/ 320 | 149/ 331 | 185/ 342 | 292/ 352 | 301/ 361 | 329/ 376 | 215/ 395 | 322/ 415 | 337/ 429 |
11.78% (2019)
-8.11% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.21 |
| Foreign Corporate Bonds | 20.64 |
| US Equity | 16.74 |
| Canadian Corporate Bonds | 10.51 |
| International Equity | 8.31 |
| Other | 11.59 |
| Name | Percent |
|---|---|
| Fixed Income | 34.86 |
| Financial Services | 15.35 |
| Technology | 7.54 |
| Energy | 7.26 |
| Cash and Cash Equivalent | 7.04 |
| Other | 27.95 |
| Name | Percent |
|---|---|
| North America | 88.70 |
| Europe | 6.42 |
| Asia | 2.56 |
| Latin America | 0.63 |
| Africa and Middle East | 0.08 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.02 |
| Royal Bank of Canada | 2.55 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 2.05 |
| Toronto-Dominion Bank | 1.69 |
| Agnico Eagle Mines Ltd | 1.57 |
| Canadian Natural Resources Ltd | 1.34 |
| Canadian Pacific Kansas City Ltd | 1.27 |
| Bank of Montreal | 1.15 |
| Microsoft Corp | 1.12 |
| United States Dollars | 1.12 |
IG Mackenzie Strategic Income Fund Series C
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.03% | 7.19% | 7.20% |
|---|---|---|---|
| Beta | 0.78% | 0.81% | 0.81% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.93% | 0.88% |
| Sharpe | 0.50% | 0.46% | 0.40% |
| Sortino | 1.06% | 0.62% | 0.31% |
| Treynor | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 89.22% | 85.29% | 80.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 7.03% | 7.19% | 7.20% |
| Beta | 0.78% | 0.78% | 0.81% | 0.81% |
| Alpha | -0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.93% | 0.93% | 0.88% |
| Sharpe | 0.83% | 0.50% | 0.46% | 0.40% |
| Sortino | 1.54% | 1.06% | 0.62% | 0.31% |
| Treynor | 0.06% | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 95.97% | 89.22% | 85.29% | 80.41% |
| Start Date | January 14, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $285 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI915 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed income investments and/or securities that pay dividends or other income.
The Fund will pursue a flexible approach to investing in fixed income and/or equity asset classes anywhere in the world. Currently, it invests primarily in North America. The Fund will generally invest 30% to 70% of its assets in any one asset class, but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| 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 | 100 |
| MER | 2.94% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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