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IG Mackenzie Canadian Bond Fund Series C NL
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-14-2026) |
$9.76 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 17, 1999): 2.50%
| 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 | -1.78% | -0.19% | -1.00% | -0.41% | 1.11% | 1.45% | 2.77% | 1.46% | -0.74% | -1.28% | -0.02% | 0.77% | 0.82% | 0.38% |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.56% | -0.03% | -0.46% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 477 / 497 | 465 / 494 | 477 / 489 | 467 / 489 | 463 / 484 | 438 / 459 | 415 / 427 | 392 / 405 | 370 / 398 | 356 / 374 | 333 / 355 | 316 / 337 | 284 / 310 | 268 / 287 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 1.95% | 0.57% | 0.13% | -1.38% | 0.60% | 1.42% | -2.26% | 0.06% | 1.28% | 0.35% | -1.78% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
4.32% (January 2015)
Worst Monthly Return Since Inception
-3.80% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | 0.82% | 0.30% | 5.57% | 7.64% | -3.23% | -11.98% | 4.77% | 3.31% | 1.35% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 196/ 265 | 269/ 298 | 226/ 319 | 277/ 348 | 313/ 360 | 287/ 382 | 241/ 399 | 400/ 407 | 349/ 431 | 447/ 469 |
Best Calendar Return (Last 10 years)
7.64% (2020)
Worst Calendar Return (Last 10 years)
-11.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.39 |
| Canadian Corporate Bonds | 43.36 |
| Foreign Government Bonds | 6.07 |
| Foreign Corporate Bonds | 2.72 |
| Cash and Equivalents | 2.29 |
| Other | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.56 |
| Cash and Cash Equivalent | 2.29 |
| Financial Services | 0.14 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.99 |
| Europe | 1.26 |
| Asia | 0.26 |
| Latin America | 0.03 |
| Multi-National | 0.01 |
| Other | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 4.48 |
| Canada Government 3.25% 01-Jun-2035 | 4.16 |
| Canada Government 3.50% 01-Dec-2057 | 3.60 |
| Province of Ontario 3.90% 02-Jun-2036 | 3.06 |
| Quebec Province 4.40% 01-Dec-2055 | 2.98 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 2.68 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.50 |
| Canadian Dollars | 2.46 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.39 |
| United States Treasury 1.13% 15-Oct-2030 | 2.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Canadian Bond Fund Series C NL
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.99% | 5.74% | 4.99% |
|---|---|---|---|
| Beta | 0.90 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.12 | -0.62 | -0.29 |
| Sortino | -0.04 | -0.79 | -0.65 |
| Treynor | -0.01 | -0.04 | -0.02 |
| Tax Efficiency | 56.26% | - | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.49% | 4.99% | 5.74% | 4.99% |
| Beta | 1.03 | 0.90 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.24 | -0.12 | -0.62 | -0.29 |
| Sortino | -0.50 | -0.04 | -0.79 | -0.65 |
| Treynor | -0.01 | -0.01 | -0.04 | -0.02 |
| Tax Efficiency | - | 56.26% | - | - |
Fund Details
| Start Date | September 17, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,070 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI136 | ||
| IGI335 | ||
| IGI427 |
Investment Objectives
The Fund aims to maximize income by investing primarily in government and corporate debt.
Investment Strategy
The Fund selects investments that may include a combination of: bonds; debentures; notes; mortgages; and other income-producing securities. The primary strategy is top-down by managing the duration of the Fund in response to an anticipated longer-term interest rate outlook. The Fund maintains an investment grade portfolio.
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 | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.77% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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