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Global Fixed Income
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|
NAVPS (10-11-2024) |
$8.85 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 16, 2014): 1.32%
| 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 | 1.10% | 3.43% | 3.62% | 3.72% | 8.26% | 4.35% | -0.70% | -0.35% | 0.08% | 0.88% | 0.70% | 0.28% | 0.87% | 1.35% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 446 / 563 | 483 / 544 | 453 / 542 | 396 / 531 | 460 / 506 | 393 / 454 | 173 / 373 | 113 / 315 | 131 / 258 | 131 / 224 | 96 / 182 | 85 / 162 | 78 / 135 | 71 / 125 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | 2.51% | 2.37% | -0.13% | -0.30% | 0.53% | -1.41% | 1.01% | 0.61% | 1.67% | 0.62% | 1.10% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
5.53% (January 2015)
-5.39% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.08% | 0.94% | 1.80% | -0.69% | 4.97% | 3.12% | -1.18% | -8.84% | 3.44% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | 3 | 2 | 2 | 3 | 2 | 4 | 2 | 1 | 4 |
| Category Rank | - | 68/ 126 | 65/ 138 | 74/ 168 | 145/ 196 | 104/ 240 | 242/ 266 | 114/ 322 | 84/ 388 | 412/ 468 |
6.08% (2015)
-8.84% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 22.24 |
| Foreign Government Bonds | 17.39 |
| Canadian Corporate Bonds | 15.24 |
| Foreign Bonds - Other | 13.05 |
| Cash and Equivalents | 10.93 |
| Other | 21.15 |
| Name | Percent |
|---|---|
| Fixed Income | 82.04 |
| Cash and Cash Equivalent | 10.93 |
| Financial Services | 0.31 |
| Energy | 0.07 |
| Utilities | 0.05 |
| Other | 6.60 |
| Name | Percent |
|---|---|
| North America | 66.87 |
| Multi-National | 22.10 |
| Europe | 5.24 |
| Latin America | 3.03 |
| Asia | 2.02 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Mackenzie - IG Global Bond Pool Series P | 48.18 |
| Mackenzie Core Plus Global Fixed Income ETF (MGB) | 13.03 |
| IG Mackenzie Real Property Fund C | 8.39 |
| Mackenzie North American Corporate Bond Fund A | 5.12 |
| IG Mackenzie Floating Rate Income Fund Ser C | 5.11 |
| Mackenzie Floating Rate Income ETF (MFT) | 4.98 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 3.98 |
| Mackenzie IG Canadian Bond Pool Series P | 3.08 |
| IG Mackenzie Mortgage and Short Term Income Fd C | 3.06 |
| Mackenzie Core Plus Canadian Fixed Income ETF(MKB) | 3.01 |
IG Core Portfolio - Global Income Series C
Median
Other - Global Fixed Income
| Standard Deviation | 4.84% | 4.90% | 4.59% |
|---|---|---|---|
| Beta | 0.49% | 0.27% | 0.37% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.55% | 0.15% | 0.39% |
| Sharpe | -0.81% | -0.41% | -0.02% |
| Sortino | -0.93% | -0.69% | -0.45% |
| Treynor | -0.08% | -0.07% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.04% | 4.84% | 4.90% | 4.59% |
| Beta | 0.59% | 0.49% | 0.27% | 0.37% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.50% | 0.55% | 0.15% | 0.39% |
| Sharpe | 0.82% | -0.81% | -0.41% | -0.02% |
| Sortino | 2.58% | -0.93% | -0.69% | -0.45% |
| Treynor | 0.06% | -0.08% | -0.07% | 0.00% |
| Tax Efficiency | 73.73% | - | - | - |
| Start Date | July 16, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $151 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1442 |
The Portfolio aims to provide current income primarily through exposure to fixed income securities from around the world. The Portfolio aims to achieve this exposure by investing primarily in IG Wealth Management mutual funds and/or directly in securities.
The Portfolio intends to invest in units of Underlying Funds managed by the Manager. These Underlying Funds will generally focus on fixed income securities from around the world such as, but not limited to, debt obligations of federal and regional governments, bonds and preferred shares issued by investment grade corporations and non-investment grade corporations, high yield bonds, floating rate notes and money market instruments.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 08-02-2019 |
| Felix Wong | 04-16-2021 |
| Konstantin Boehmer | 04-16-2021 |
| Hadiza Diataou | 08-28-2024 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| 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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