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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-27-2025) |
$11.85 |
|---|---|
| Change |
$0.08
(0.72%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (July 12, 2013): 4.66%
| 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 | -0.98% | -1.64% | 1.55% | 0.06% | 8.15% | 5.77% | 4.83% | 2.90% | 4.37% | 3.75% | 4.01% | 3.75% | 4.28% | 3.91% |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 360 / 981 | 361 / 979 | 366 / 979 | 481 / 979 | 592 / 959 | 531 / 907 | 402 / 898 | 254 / 819 | 202 / 779 | 218 / 744 | 180 / 641 | 102 / 539 | 111 / 503 | 82 / 403 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 0.80% | 2.26% | 0.38% | 1.69% | -0.51% | 2.12% | -0.62% | 1.72% | 0.48% | -1.14% | -0.98% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
4.18% (April 2020)
-5.99% (March 2020)
| 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/ 866 | 609/ 907 | 589/ 959 |
10.22% (2019)
-8.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.69 |
| Canadian Government Bonds | 15.78 |
| US Equity | 12.76 |
| International Equity | 9.78 |
| Foreign Government Bonds | 9.31 |
| Other | 33.68 |
| Name | Percent |
|---|---|
| Fixed Income | 51.07 |
| Cash and Cash Equivalent | 9.24 |
| Financial Services | 6.31 |
| Technology | 5.16 |
| Exchange Traded Fund | 4.17 |
| Other | 24.05 |
| Name | Percent |
|---|---|
| North America | 83.00 |
| Europe | 8.16 |
| Asia | 4.47 |
| Multi-National | 3.43 |
| Latin America | 0.42 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 29.59 |
| BlackRock IG Active Allocation Pool I Series P | 12.22 |
| Mackenzie IG U.S. Equity Pool Series P | 8.34 |
| IG Mackenzie Real Property Fund C | 7.00 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 6.54 |
| Mackenzie - IG Global Bond Pool Series P | 5.88 |
| PIMCO IG Global Bond Pool Series P | 5.74 |
| Mackenzie IG Canadian Equity Pool Series P | 3.96 |
| Mackenzie Sovereign Bond Fund Series R | 3.36 |
| Mackenzie - IG Canadian Equity Income Pool P | 2.82 |
IG Core Portfolio - Income Focus Series F
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.31% | 5.76% | 5.32% |
|---|---|---|---|
| Beta | 0.89% | 0.72% | 0.54% |
| Alpha | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.82% | 0.66% | 0.39% |
| Sharpe | 0.16% | 0.35% | 0.43% |
| Sortino | 0.48% | 0.38% | 0.26% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 62.01% | 61.67% | 64.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.32% | 6.31% | 5.76% | 5.32% |
| Beta | 0.77% | 0.89% | 0.72% | 0.54% |
| Alpha | 0.00% | 0.00% | 0.03% | 0.02% |
| Rsquared | 0.78% | 0.82% | 0.66% | 0.39% |
| Sharpe | 0.98% | 0.16% | 0.35% | 0.43% |
| Sortino | 2.26% | 0.48% | 0.38% | 0.26% |
| Treynor | 0.05% | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 70.29% | 62.01% | 61.67% | 64.83% |
| 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) | $2,273 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1341 |
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.
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 Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 50 |
| SWP Min Withdrawal | 50 |
| 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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