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IG Income Portfolio B

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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
(07-29-2025) 		$12.09
Change
$0.03 (0.25%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2005Jan …Jan 2006Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$12,500$15,000$17,500$9,500$10,500$11,000$11,500$12,000Period

Legend

IG Income Portfolio B

Compare Options

Fund Returns

Inception Return (December 13, 2004): 3.03%

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 0.86% 0.74% 1.60% 1.60% 7.46% 6.55% 5.53% 1.68% 2.00% 2.07% 2.25% 2.10% 2.26% 2.22%
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 885 / 1,019 918 / 1,011 929 / 1,009 929 / 1,009 775 / 994 832 / 937 831 / 920 657 / 845 744 / 801 689 / 765 608 / 665 544 / 600 471 / 527 383 / 431
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.33% 0.58% 1.99% -0.25% 1.66% -0.64% 1.64% 0.38% -1.15% -0.95% 0.84% 0.86%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

3.56% (March 2009)

Worst Monthly Return Since Inception

-4.06% (September 2008)

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 -0.09% 5.64% 2.63% -2.26% 6.65% 4.10% 1.85% -9.27% 5.89% 7.91%
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 4 1 4 3 4 4 4 2 4 4
Category Rank 376/ 401 81/ 464 496/ 543 352/ 621 715/ 730 694/ 787 752/ 839 239/ 885 838/ 927 747/ 981

Best Calendar Return (Last 10 years)

7.91% (2024)

Worst Calendar Return (Last 10 years)

-9.27% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112130%2%4%6%8%10%12%14%

IG Income Portfolio B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.59% 5.23% 4.34%
Beta 0.83% 0.70% 0.47%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.83% 0.76% 0.45%
Sharpe 0.28% -0.07% 0.13%
Sortino 0.75% -0.24% -0.22%
Treynor 0.02% -0.01% 0.01%
Tax Efficiency 86.06% 68.13% 68.73%
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 4.05% 5.59% 5.23% 4.34%
Beta 0.73% 0.83% 0.70% 0.47%
Alpha 0.00% -0.01% 0.00% 0.00%
Rsquared 0.83% 0.83% 0.76% 0.45%
Sharpe 0.97% 0.28% -0.07% 0.13%
Sortino 2.04% 0.75% -0.24% -0.22%
Treynor 0.05% 0.02% -0.01% 0.01%
Tax Efficiency 85.07% 86.06% 68.13% 68.73%

Fund Details

Start Date December 13, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $632

Fund Codes

FundServ Code Load Code Sales Status
IGI478

Investment Objectives

The Portfolio intends to provide investors with a diversified portfolio solution that provides a steady flow of income and long-term capital stability. The Portfolio will primarily invest in, or obtain exposure to, fixed income securities. The Portfolio will also provide exposure to equity securities and may invest in other asset classes.

Investment Strategy

The Portfolio primarily invests in, or gains exposure to, fixed income 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 and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 60-80%, Equity 20-40%.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Nelson Arruda

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 250
SWP Min Withdrawal 100

Fees

MER 2.37%
Management Fee 1.70%
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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