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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-20-2026) |
$9.79 |
|---|---|
| Change |
-$0.09
(-0.94%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (September 17, 1999): 2.64%
| 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 | 1.42% | 0.62% | 3.30% | 2.03% | 1.47% | 4.32% | 3.49% | 0.61% | -0.30% | -0.12% | 0.96% | 1.09% | 0.95% | 1.01% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 411 / 491 | 459 / 490 | 406 / 486 | 353 / 491 | 442 / 473 | 409 / 439 | 397 / 413 | 389 / 406 | 366 / 391 | 348 / 371 | 326 / 353 | 306 / 333 | 279 / 304 | 251 / 272 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | -0.83% | -0.18% | 0.22% | -0.71% | 0.28% | 1.95% | 0.57% | 0.13% | -1.38% | 0.60% | 1.42% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.32% (January 2015)
-3.80% (April 2022)
| 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 | 199/ 269 | 274/ 303 | 230/ 324 | 282/ 353 | 317/ 365 | 292/ 387 | 244/ 404 | 405/ 412 | 352/ 435 | 451/ 473 |
7.64% (2020)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.79 |
| Canadian Corporate Bonds | 43.91 |
| Cash and Equivalents | 2.93 |
| Foreign Government Bonds | 2.75 |
| Foreign Corporate Bonds | 1.54 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 96.98 |
| Cash and Cash Equivalent | 2.93 |
| Financial Services | 0.14 |
| Name | Percent |
|---|---|
| North America | 97.06 |
| Latin America | 2.23 |
| Europe | 0.35 |
| Asia | 0.19 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.14 |
| Canada Government 3.25% 01-Dec-2034 | 5.33 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 3.67 |
| Ontario Province 3.95% 02-Dec-2035 | 3.09 |
| Quebec Province 4.40% 01-Dec-2055 | 2.84 |
| Ontario Province 3.60% 02-Jun-2035 | 2.79 |
| Canada Government 2.75% 01-Dec-2055 | 2.67 |
| Canada Government 2.75% 01-Sep-2030 | 2.47 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.30 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 2.23 |
IG Mackenzie Canadian Bond Fund C NL
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.86% | 5.60% | 4.92% |
|---|---|---|---|
| Beta | 0.88% | 0.93% | 0.92% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.04% | -0.53% | -0.15% |
| Sortino | 0.17% | -0.73% | -0.51% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 66.35% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 4.86% | 5.60% | 4.92% |
| Beta | 0.99% | 0.88% | 0.93% | 0.92% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.29% | -0.04% | -0.53% | -0.15% |
| Sortino | -0.63% | 0.17% | -0.73% | -0.51% |
| Treynor | -0.01% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 17.30% | 66.35% | - | - |
| 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) | $1,140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| 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.
| 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 | 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) | 0.70% |
| Trailer Fee Max (LL) | - |
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