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Global Fixed Income
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|
NAVPS (07-29-2025) |
$9.02 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 15, 2019): 0.19%
| 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 | 1.22% | 1.23% | 2.54% | 2.54% | 3.40% | 3.89% | 2.16% | -1.25% | -0.65% | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.84% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 53 / 233 | 48 / 221 | 44 / 218 | 44 / 218 | 149 / 205 | 82 / 176 | 97 / 155 | 71 / 123 | 43 / 99 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.57% | 1.18% | -2.09% | 1.25% | -0.82% | 0.42% | 1.38% | -0.50% | 0.52% | -0.51% | 1.22% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
3.84% (December 2023)
-3.99% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.13% | -2.03% | -13.08% | 6.10% | 1.14% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | 54/ 97 | 29/ 104 | 112/ 138 | 46/ 160 | 139/ 195 |
6.13% (2020)
-13.08% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 37.42 |
| Foreign Government Bonds | 32.00 |
| Foreign Corporate Bonds | 18.82 |
| Foreign Bonds - Other | 5.55 |
| Mortgages | 4.41 |
| Other | 1.80 |
| Name | Percent |
|---|---|
| Fixed Income | 62.87 |
| Cash and Cash Equivalent | 37.42 |
| Real Estate | 0.16 |
| Name | Percent |
|---|---|
| North America | 54.33 |
| Asia | 17.87 |
| Europe | 16.72 |
| Latin America | 3.67 |
| Africa and Middle East | 2.74 |
| Other | 4.67 |
| Name | Percent |
|---|---|
| PIMCO IG Global Bond Pool Series P | 100.00 |
IG PIMCO Global Bond Fund Series F
Median
Other - Global Fixed Income
| Standard Deviation | 6.02% | 5.33% | - |
|---|---|---|---|
| Beta | 0.71% | 0.54% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.46% | 0.43% | - |
| Sharpe | -0.28% | -0.56% | - |
| Sortino | -0.16% | -0.82% | - |
| Treynor | -0.02% | -0.06% | - |
| Tax Efficiency | 79.77% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.67% | 6.02% | 5.33% | - |
| Beta | 0.37% | 0.71% | 0.54% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.24% | 0.46% | 0.43% | - |
| Sharpe | 0.01% | -0.28% | -0.56% | - |
| Sortino | 0.15% | -0.16% | -0.82% | - |
| Treynor | 0.00% | -0.02% | -0.06% | - |
| Tax Efficiency | 61.43% | 79.77% | - | - |
| Start Date | July 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1850 |
The Fund aims to provide interest income primarily through exposure to bonds and debentures of non-Canadian issuers. The Fund aims to achieve this exposure by investing primarily in Underlying Funds and/or directly in fixed income investments.
The Fund invests up to 100% of its net assets in one or more mutual funds to facilitate the achievement of its investment objective. The mutual fund(s) in which the Fund invests may be changed from time to time without prior notice to investors as long as the investment facilitates achieving the Fund’s investment objective. At June 29, 2023, PIMCO – IG Global Bond Pool (the “Pool”) is an Underlying Fund of the Fund. It is expected that the Fund will invest its assets in the Pool.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
PIMCO Canada Corp.
Pacific Investment Management Company LLC |
| 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 | 0.77% |
|---|---|
| Management Fee | 0.55% |
| 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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