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Canadian Fixed Income
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|
NAVPS (05-02-2024) |
$9.54 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (September 17, 1999): 2.51%
| 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 | 0.43% | -1.41% | 5.90% | -1.41% | 0.65% | -1.56% | -2.75% | -1.48% | -0.71% | 0.02% | 0.03% | 0.14% | 0.03% | 0.80% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 565 / 626 | 576 / 622 | 567 / 617 | 576 / 622 | 580 / 605 | 574 / 587 | 536 / 561 | 483 / 532 | 459 / 496 | 416 / 458 | 384 / 423 | 354 / 385 | 323 / 348 | 293 / 321 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -1.75% | -0.10% | -0.96% | -0.58% | -2.53% | 0.28% | 3.67% | 3.33% | -1.30% | -0.54% | 0.43% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.32% (January 2015)
-3.80% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.71% | 1.69% | 1.04% | 0.82% | 0.30% | 5.57% | 7.64% | -3.23% | -11.98% | 4.77% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 231/ 313 | 259/ 344 | 295/ 376 | 381/ 421 | 287/ 447 | 398/ 493 | 440/ 523 | 445/ 554 | 324/ 583 | 592/ 599 |
7.64% (2020)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 40.02 |
| Canadian Government Bonds | 35.08 |
| Cash and Equivalents | 15.57 |
| Foreign Corporate Bonds | 5.22 |
| Foreign Government Bonds | 3.03 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| Fixed Income | 84.08 |
| Cash and Cash Equivalent | 15.57 |
| Financial Services | 0.19 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| North America | 98.69 |
| Latin America | 0.96 |
| Asia | 0.09 |
| Europe | 0.09 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 7.44 |
| Quebec Province 4.40% 01-Dec-2055 | 3.54 |
| CAD Term Deposit #130942 | 3.17 |
| United States Treasury 0.50% 15-Apr-2024 | 2.64 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.44 |
| Canada Government 1.75% 01-Dec-2053 | 2.34 |
| Government of Canada - Disc #130738 | 2.30 |
| Alberta Province 3.10% 01-Jun-2050 | 1.94 |
| British Columbia Province 3.55% 18-Jun-2033 | 1.93 |
| Government of Canada - Disc #130809 | 1.67 |
IG Mackenzie Income Fund Series C
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.42% | 6.00% | 4.92% |
|---|---|---|---|
| Beta | 0.95% | 0.95% | 0.93% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.81% | -0.41% | -0.09% |
| Sortino | -1.09% | -0.77% | -0.57% |
| Treynor | -0.05% | -0.03% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 6.42% | 6.00% | 4.92% |
| Beta | 0.94% | 0.95% | 0.95% | 0.93% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.60% | -0.81% | -0.41% | -0.09% |
| Sortino | -0.52% | -1.09% | -0.77% | -0.57% |
| Treynor | -0.04% | -0.05% | -0.03% | 0.00% |
| Tax Efficiency | - | - | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI061 | ||
| IGI136 | ||
| IGI335 | ||
| IGI427 |
The Fund aims to maximize income by investing primarily in government and corporate debt.
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.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 06-30-2006 |
| Steve Locke | 05-16-2013 |
| Caroline Chan | 09-29-2021 |
| Mark Hamlin | 09-29-2021 |
| Jenny Wan | 09-29-2021 |
| Felix Wong | 09-29-2021 |
| Konstantin Boehmer | 08-30-2022 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| 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 |
| 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) | - |
| Trailer Fee Max (LL) | - |
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