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Global Fixed Inc Balanced
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|
NAVPS (01-27-2026) |
$11.87 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at December 31, 2025
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Inception Return (November 12, 2018): 4.27%
| 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% | 0.43% | 4.04% | 6.56% | 6.56% | 8.46% | 7.63% | 3.06% | 3.46% | 3.72% | 4.49% | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 771 / 996 | 629 / 988 | 574 / 987 | 600 / 978 | 600 / 978 | 417 / 950 | 551 / 898 | 415 / 855 | 361 / 810 | 397 / 758 | 378 / 702 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | 0.82% | -1.19% | -1.56% | 1.50% | 1.04% | 0.25% | 0.92% | 2.39% | 0.56% | 0.74% | -0.86% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
4.58% (April 2020)
-5.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.19% | 5.03% | 5.09% | -9.51% | 5.98% | 10.40% | 6.56% |
| 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 | - | - | - | 3 | 4 | 2 | 2 | 4 | 1 | 3 |
| Category Rank | - | - | - | 400/ 702 | 593/ 758 | 270/ 810 | 270/ 855 | 807/ 898 | 225/ 950 | 600/ 978 |
10.40% (2024)
-9.51% (2022)
IG Low Volatility Portfolio - Income Focus B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.34% | 6.04% | - |
|---|---|---|---|
| Beta | 0.89% | 0.79% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.81% | 0.73% | - |
| Sharpe | 0.68% | 0.14% | - |
| Sortino | 1.44% | 0.14% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 85.16% | 70.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.17% | 5.34% | 6.04% | - |
| Beta | 0.81% | 0.89% | 0.79% | - |
| Alpha | 0.01% | 0.00% | 0.02% | - |
| Rsquared | 0.82% | 0.81% | 0.73% | - |
| Sharpe | 0.92% | 0.68% | 0.14% | - |
| Sortino | 1.35% | 1.44% | 0.14% | - |
| Treynor | 0.05% | 0.04% | 0.01% | - |
| Tax Efficiency | 79.34% | 85.16% | 70.07% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,656 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1774 |
The Portfolio aims to provide long-term capital stability and income by investing primarily in Underlying Funds that provide fixed income exposure. The Portfolio will also provide exposure to equity securities and may also invest in other asset classes.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property and equity securities with an emphasis on risk-adjusted returns. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income/Real Property 50-80%, Equity 20-40%.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.39% |
|---|---|
| Management Fee | 1.80% |
| 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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