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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$9.94 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (September 17, 1999): 2.59%
| 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 | 0.22% | -0.80% | 0.55% | 0.55% | 4.70% | 3.48% | 2.87% | -0.89% | -1.30% | -0.07% | 0.72% | 0.65% | 0.46% | 0.75% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 156 / 481 | 441 / 479 | 464 / 478 | 464 / 478 | 417 / 458 | 407 / 432 | 399 / 413 | 375 / 408 | 347 / 378 | 339 / 364 | 320 / 347 | 290 / 320 | 268 / 294 | 245 / 262 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 0.29% | 1.73% | -0.82% | 1.50% | -0.72% | 0.93% | 0.97% | -0.55% | -0.83% | -0.18% | 0.22% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.32% (January 2015)
-3.80% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 1.04% | 0.82% | 0.30% | 5.57% | 7.64% | -3.23% | -11.98% | 4.77% | 3.31% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 203/ 253 | 203/ 275 | 279/ 309 | 234/ 330 | 283/ 358 | 319/ 370 | 295/ 392 | 247/ 409 | 411/ 418 | 358/ 442 |
7.64% (2020)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.67 |
| Canadian Government Bonds | 43.24 |
| Cash and Equivalents | 6.37 |
| Foreign Government Bonds | 5.78 |
| Foreign Corporate Bonds | 1.03 |
| Name | Percent |
|---|---|
| Fixed Income | 93.57 |
| Cash and Cash Equivalent | 6.37 |
| Financial Services | 0.15 |
| Name | Percent |
|---|---|
| North America | 96.33 |
| Asia | 3.09 |
| Europe | 0.29 |
| Latin America | 0.29 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 6.09 |
| Canada Government 3.25% 01-Jun-2035 | 5.78 |
| Ontario Province 3.60% 02-Jun-2035 | 4.54 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 3.56 |
| Canada Government 2.75% 01-Dec-2055 | 3.26 |
| CAD Term Deposit #131257 | 2.75 |
| Quebec Province 4.40% 01-Dec-2055 | 2.55 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.25 |
| Canada Government 3.50% 01-Sep-2029 | 1.75 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.67 |
IG Mackenzie Canadian Bond Fund C NL
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.91% | 5.63% | 4.88% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.94% |
| Sharpe | -0.17% | -0.65% | -0.18% |
| Sortino | 0.00% | -0.92% | -0.58% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 48.32% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.64% | 5.91% | 5.63% | 4.88% |
| Beta | 0.98% | 0.92% | 0.91% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.92% | 0.93% | 0.94% |
| Sharpe | 0.36% | -0.17% | -0.65% | -0.18% |
| Sortino | 0.82% | 0.00% | -0.92% | -0.58% |
| Treynor | 0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 79.72% | 48.32% | - | - |
| 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) | $1,161 |
| 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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