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IG Graduation Portfolio F

Cdn Short Term Fixed Inc

NAVPS
(10-10-2024)
$10.33
Change
$0.02 (0.17%)

As at September 30, 2024

As at July 31, 2024

Period
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Legend

IG Graduation Portfolio F

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Fund Returns

Inception Return (January 30, 2023): 5.70%

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 1.37% 3.56% 4.85% 5.47% 10.23% - - - - - - - - -
Benchmark 1.26% 3.28% 4.58% 5.04% 9.22% 5.27% 1.77% 1.30% 2.01% 2.37% 2.16% 1.81% 1.82% 1.93%
Category Average 1.15% 4.09% 4.09% 4.64% 8.67% 5.09% 1.45% 1.19% 1.68% 1.93% 1.71% 1.44% 1.45% 1.39%
Category Rank 68 / 324 43 / 315 48 / 311 76 / 282 52 / 280 - - - - - - - - -
Quartile Ranking 1 1 1 2 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.76% 1.93% 1.77% 0.02% 0.06% 0.51% -0.50% 0.97% 0.79% 1.62% 0.54% 1.37%
Benchmark 0.78% 1.67% 1.48% -0.13% 0.05% 0.53% -0.40% 0.86% 0.79% 1.36% 0.63% 1.26%

Best Monthly Return Since Inception

1.93% (November 2023)

Worst Monthly Return Since Inception

-0.96% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 3.01% 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92%
Category Average 1.73% 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Bonds - Funds 100.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Mackenzie Canadian Short Term Income Fund A 100.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.61% - - -
Beta 1.14% - - -
Alpha 0.00% - - -
Rsquared 0.98% - - -
Sharpe 1.95% - - -
Sortino 8.39% - - -
Treynor 0.04% - - -
Tax Efficiency - - - -

Fund Details

Start Date January 30, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
IGI1934

Investment Objectives

The Portfolio intends to provide a relatively stable level of income while preserving capital and maintaining liquidity through a diversified solution for the purposes of funding a post-secondary education that is about to commence or currently in progress. The Portfolio will provide exposure primarily to fixed income, money market instruments and cash equivalents.

Investment Strategy

To achieve its investment objective, the Portfolio primarily gains exposure to Canadian fixed income securities with relatively short terms to maturity, money market securities and/or cash equivalents based on the Sub-Advisor’s assessment of the interest rate environment, currency environment, credit environment, and overall economic and market conditions.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 01-20-2023
Felix Wong 08-28-2024

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian -
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 0.29%
Management Fee 0.15%
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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