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IG Income Portfolio Series B
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (07-31-2026) |
$12.82 |
|---|---|
| Change |
-$0.04
(-0.29%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 13, 2004): 3.34%
| 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 | 1.36% | 4.32% | 5.07% | 5.07% | 9.76% | 8.61% | 7.61% | 6.57% | 3.25% | 3.26% | 3.13% | 3.16% | 2.93% | 2.99% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 129 / 970 | 683 / 964 | 546 / 958 | 546 / 958 | 526 / 953 | 588 / 929 | 667 / 875 | 701 / 859 | 568 / 787 | 660 / 743 | 628 / 710 | 550 / 619 | 487 / 555 | 422 / 481 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 1.28% | 2.05% | 0.83% | 0.63% | -0.64% | 0.98% | 2.21% | -2.42% | 1.21% | 1.69% | 1.36% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
3.56% (March 2009)
Worst Monthly Return Since Inception
-4.06% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.64% | 2.63% | -2.26% | 6.65% | 4.10% | 1.85% | -9.27% | 5.89% | 7.91% | 6.14% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | 76/ 436 | 456/ 498 | 336/ 576 | 662/ 675 | 643/ 729 | 708/ 781 | 238/ 824 | 785/ 867 | 718/ 916 | 668/ 943 |
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
Fixed Income Style
Risk vs Return (3 Yr)
IG Income Portfolio Series B
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.57% | 5.46% | 4.47% |
|---|---|---|---|
| Beta | 0.77 | 0.74 | 0.56 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.79% | 0.80% | 0.57% |
| Sharpe | 0.86 | 0.07 | 0.25 |
| Sortino | 1.66 | 0.09 | 0.01 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 87.54% | 77.23% | 78.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | 4.57% | 5.46% | 4.47% |
| Beta | 0.76 | 0.77 | 0.74 | 0.56 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.81% | 0.79% | 0.80% | 0.57% |
| Sharpe | 1.61 | 0.86 | 0.07 | 0.25 |
| Sortino | 2.29 | 1.66 | 0.09 | 0.01 |
| Treynor | 0.09 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 88.31% | 87.54% | 77.23% | 78.03% |
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) | $666 |
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
|
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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