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IG Core Portfolio - Global Income Series J NL

Multi-Sector Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-30-2025)
$8.64
Change
$0.00 (-0.03%)

As at April 30, 2025

As at February 28, 2025

Period
Created with Highcharts 10.3.3Jan 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 …$9,500$10,000$10,500$11,000$11,500$12,000$12,500$9,400$9,600$9,800$10,200$10,400$10,600$10,800Period

Legend

IG Core Portfolio - Global Income Series J NL

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Fund Returns

Inception Return (July 16, 2014): 1.44%

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 -0.14% -0.12% 0.20% 0.31% 4.49% 2.24% 1.57% -0.21% 0.52% 0.39% 0.74% 0.41% 1.03% 1.21%
Benchmark -1.88% -0.51% 2.54% 0.89% 9.88% 5.80% 5.50% 1.57% 0.32% 1.49% 2.31% 1.70% 2.65% 3.09%
Category Average -0.17% 0.32% 1.22% 1.06% 6.03% 4.29% - - - - - - - -
Category Rank 83 / 324 153 / 324 286 / 318 199 / 319 284 / 304 280 / 295 262 / 284 241 / 271 230 / 256 215 / 239 189 / 214 162 / 187 140 / 149 113 / 126
Quartile Ranking 2 2 4 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.03% 0.63% 1.70% 0.65% 1.13% -0.92% 0.86% -0.96% 0.44% 0.84% -0.82% -0.14%
Benchmark 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88%

Best Monthly Return Since Inception

5.55% (January 2015)

Worst Monthly Return Since Inception

-5.37% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.36% 1.24% 2.13% -0.42% 5.26% 3.40% -0.91% -8.60% 3.73% 2.89%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking 1 4 3 2 4 3 4 2 4 4
Category Rank 16/ 120 131/ 138 127/ 185 85/ 211 177/ 233 187/ 255 218/ 268 134/ 277 278/ 295 261/ 304

Best Calendar Return (Last 10 years)

6.36% (2015)

Worst Calendar Return (Last 10 years)

-8.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 40.91
Foreign Corporate Bonds 27.84
Canadian Corporate Bonds 12.65
Cash and Equivalents 5.04
Canadian Government Bonds 4.72
Other 8.84

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.54
Cash and Cash Equivalent 5.04
Financial Services 0.38
Utilities 0.14
Energy 0.09
Other 5.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.86
Europe 11.30
Asia 3.43
Latin America 0.89
Africa and Middle East 0.19
Other 5.33

Top Holdings

Top Holdings
Name Percent
Mackenzie - IG Global Bond Pool Series P 49.59
Mackenzie Core Plus Global Fixed Income ETF (MGB) 13.00
IG Mackenzie Real Property Fund C 7.21
Mackenzie North American Corporate Bond Fund A 5.05
IG Mackenzie Floating Rate Income Fund Ser C 5.05
Mackenzie Floating Rate Income ETF (MFT) 4.99
Mackenzie Global High Yield Fixed Incom ETF (MHYB) 4.00
Mackenzie IG Canadian Bond Pool Series P 3.04
IG Mackenzie Mortgage and Short Term Income Fd C 3.03
Mackenzie Core Plus Canadian Fixed Income ETF(MKB) 3.01

Equity Style

Equity style data not available

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 Return345678910111213-4%-2%0%2%4%6%8%10%

IG Core Portfolio - Global Income Series J NL

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.45% 4.18% 4.24%
Beta 0.60% 0.48% 0.46%
Alpha -0.02% 0.00% 0.00%
Rsquared 0.57% 0.53% 0.48%
Sharpe -0.51% -0.44% -0.10%
Sortino -0.42% -0.73% -0.50%
Treynor -0.04% -0.04% -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 3.04% 4.45% 4.18% 4.24%
Beta 0.37% 0.60% 0.48% 0.46%
Alpha 0.01% -0.02% 0.00% 0.00%
Rsquared 0.30% 0.57% 0.53% 0.48%
Sharpe 0.24% -0.51% -0.44% -0.10%
Sortino 0.71% -0.42% -0.73% -0.50%
Treynor 0.02% -0.04% -0.04% -0.01%
Tax Efficiency 59.82% - - -

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) $156

Fund Codes

FundServ Code Load Code Sales Status
IGI1446

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Mackenzie Financial Corporation

  • Konstantin Boehmer
  • Felix Wong
  • Hadiza Diataou

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 500,000
SWP Min Withdrawal 100

Fees

MER 1.77%
Management Fee 1.40%
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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