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IG Core Portfolio - Income Focus Series F

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-12-2025) 		$11.89
Change
$0.01 (0.10%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$12,500$15,000$17,500$20,000$9,500$10,500$11,000$11,500$12,000Period

Legend

IG Core Portfolio - Income Focus Series F

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Fund Returns

Inception Return (July 12, 2013): 4.75%

Fund Returns
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 1.50% -0.63% 0.93% 1.56% 7.90% 7.43% 5.49% 3.11% 4.38% 4.15% 4.11% 3.87% 4.23% 3.96%
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.52% -0.50% 0.70% 1.79% 7.84% 7.64% 5.02% 2.22% 3.69% 3.53% 3.44% 3.12% 3.50% 3.11%
Category Rank 501 / 994 292 / 985 325 / 984 485 / 984 541 / 968 545 / 912 395 / 899 266 / 823 198 / 779 207 / 745 182 / 642 123 / 573 106 / 513 90 / 414
Quartile Ranking 3 2 2 2 3 3 2 2 2 2 2 1 1 1

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.80% 2.26% 0.38% 1.69% -0.51% 2.12% -0.62% 1.72% 0.48% -1.14% -0.98% 1.50%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

4.18% (April 2020)

Worst Monthly Return Since Inception

-5.99% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.10% 3.32% 6.00% -0.84% 10.22% 6.69% 5.59% -8.03% 7.25% 8.56%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 1 3 1 1 2 2 1 1 3 3
Category Rank 60/ 388 293/ 451 77/ 526 147/ 604 248/ 710 374/ 767 182/ 819 105/ 865 609/ 906 588/ 958

Best Calendar Return (Last 10 years)

10.22% (2019)

Worst Calendar Return (Last 10 years)

-8.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 19.04
Canadian Government Bonds 15.84
US Equity 12.21
Cash and Equivalents 11.49
International Equity 9.91
Other 31.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.51
Cash and Cash Equivalent 11.49
Financial Services 6.20
Technology 4.80
Exchange Traded Fund 3.74
Other 24.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.84
Europe 9.09
Asia 5.41
Multi-National 3.09
Latin America 0.40
Other 1.17

Top Holdings

Top Holdings
Name Percent
Mackenzie IG Canadian Bond Pool Series P 29.77
BlackRock IG Active Allocation Pool I Series P 12.15
Mackenzie IG U.S. Equity Pool Series P 7.99
IG Mackenzie Real Property Fund C 7.10
Mackenzie - IG Canadian Corporate Bond Pool P 6.59
Mackenzie - IG Global Bond Pool Series P 5.90
PIMCO IG Global Bond Pool Series P 5.78
Mackenzie IG Canadian Equity Pool Series P 3.95
Mackenzie Sovereign Bond Fund Series R 3.38
Mackenzie - IG Canadian Equity Income Pool P 2.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

IG Core Portfolio - Income Focus Series F

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.32% 5.76% 5.33%
Beta 0.89% 0.72% 0.54%
Alpha 0.00% 0.03% 0.02%
Rsquared 0.81% 0.66% 0.39%
Sharpe 0.25% 0.35% 0.43%
Sortino 0.64% 0.38% 0.27%
Treynor 0.02% 0.03% 0.04%
Tax Efficiency 66.51% 61.80% 65.51%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.26% 6.32% 5.76% 5.33%
Beta 0.76% 0.89% 0.72% 0.54%
Alpha 0.00% 0.00% 0.03% 0.02%
Rsquared 0.78% 0.81% 0.66% 0.39%
Sharpe 0.98% 0.25% 0.35% 0.43%
Sortino 2.16% 0.64% 0.38% 0.27%
Treynor 0.05% 0.02% 0.03% 0.04%
Tax Efficiency 69.57% 66.51% 61.80% 65.51%

Fund Details

Start Date July 12, 2013
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,298

Fund Codes

FundServ Code Load Code Sales Status
IGI1341

Investment Objectives

The Portfolio intends to provide investors with a diversified portfolio solution focused on providing long-term capital stability and income. The Portfolio will primarily invest in or obtain exposure to fixed income securities. The Portfolio will also provide exposure to equity securities and may also invest in other asset classes.

Investment Strategy

The Portfolio primarily invests in, or gains exposure to, fixed income/real property and equity securities. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 50-80%, Equity 20-40%.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.

  • Scott Waugh
  • Catherine Sawatzky
Sub-Advisor

-

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 50
SWP Min Withdrawal 50

Fees

MER 0.85%
Management Fee 0.45%
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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