Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

IG Core Portfolio - Global Income Series C

  • Premium Feature Only
Add to My Watchlist

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$8.72
Change
$0.02 (0.23%)

As at November 30, 2024

As at September 30, 2024

Period
Loading...

Legend

IG Core Portfolio - Global Income Series C

Compare Options

Fund Returns

Inception Return (July 16, 2014): 1.28%

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 0.83% 0.98% 3.94% 3.60% 6.05% 3.31% -0.53% -0.69% 0.01% 0.91% 0.47% 0.71% 0.93% 1.22%
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 474 / 565 300 / 562 438 / 540 348 / 528 407 / 528 383 / 464 163 / 386 124 / 323 143 / 267 139 / 239 105 / 193 87 / 165 74 / 139 70 / 126
Quartile Ranking 4 3 4 3 4 4 2 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.37% -0.13% -0.30% 0.53% -1.41% 1.01% 0.61% 1.67% 0.62% 1.10% -0.94% 0.83%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

Best Monthly Return Since Inception

5.53% (January 2015)

Worst Monthly Return Since Inception

-5.39% (March 2020)

Calendar Return (%)

Calendar Return
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/ 139 74/ 169 146/ 197 104/ 241 243/ 267 114/ 323 84/ 389 408/ 465

Best Calendar Return (Last 10 years)

6.08% (2015)

Worst Calendar Return (Last 10 years)

-8.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 33.48
Foreign Corporate Bonds 24.58
Canadian Corporate Bonds 19.79
Cash and Equivalents 7.28
Canadian Government Bonds 5.99
Other 8.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 85.91
Cash and Cash Equivalent 7.27
Financial Services 0.38
Utilities 0.14
Energy 0.09
Other 6.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.12
Europe 8.54
Latin America 2.96
Asia 2.68
Africa and Middle East 1.59
Other 5.11

Top Holdings

Top Holdings
Name Percent
Mackenzie - IG Global Bond Pool Series P 49.21
Mackenzie Core Plus Global Fixed Income ETF (MGB) 13.01
IG Mackenzie Real Property Fund C 7.59
IG Mackenzie Floating Rate Income Fund Ser C 5.03
Mackenzie North American Corporate Bond Fund A 5.02
Mackenzie Floating Rate Income ETF (MFT) 4.98
Mackenzie Global High Yield Fixed Incom ETF (MHYB) 4.00
Mackenzie IG Canadian Bond Pool Series P 3.02
IG Mackenzie Mortgage and Short Term Income Fd C 3.02
Mackenzie Core Plus Canadian Fixed Income ETF(MKB) 3.00

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

IG Core Portfolio - Global Income Series C

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 4.87% 4.93% 4.60%
Beta 0.55% 0.28% 0.37%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.58% 0.15% 0.39%
Sharpe -0.81% -0.44% -0.06%
Sortino -0.88% -0.70% -0.48%
Treynor -0.07% -0.08% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.68% 4.87% 4.93% 4.60%
Beta 0.60% 0.55% 0.28% 0.37%
Alpha 0.01% 0.00% 0.00% 0.00%
Rsquared 0.57% 0.58% 0.15% 0.39%
Sharpe 0.39% -0.81% -0.44% -0.06%
Sortino 1.37% -0.88% -0.70% -0.48%
Treynor 0.02% -0.07% -0.08% -0.01%
Tax Efficiency 64.61% - - -

Fund Details

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) $157

Fund Codes

FundServ Code Load Code Sales Status
IGI1442

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

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

Investment Minimums

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

Fees

MER 2.06%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info