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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$9.93 |
|---|---|
| Change |
-$0.10
(-0.96%)
|
As at October 31, 2025
As at August 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 | 0.57% | 2.81% | 2.12% | 2.64% | 3.43% | 6.58% | 4.31% | -0.04% | -0.83% | 0.18% | 1.28% | 0.98% | 0.70% | 1.05% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 411 / 487 | 344 / 487 | 394 / 476 | 450 / 474 | 445 / 471 | 411 / 436 | 381 / 414 | 384 / 405 | 351 / 381 | 340 / 365 | 319 / 348 | 293 / 321 | 272 / 297 | 248 / 269 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | -0.72% | 0.93% | 0.97% | -0.55% | -0.83% | -0.18% | 0.22% | -0.71% | 0.28% | 1.95% | 0.57% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
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 | 199/ 248 | 200/ 270 | 275/ 304 | 231/ 325 | 282/ 354 | 317/ 366 | 293/ 388 | 245/ 405 | 407/ 414 | 355/ 438 |
7.64% (2020)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.18 |
| Canadian Corporate Bonds | 43.94 |
| Foreign Government Bonds | 6.19 |
| Cash and Equivalents | 4.59 |
| Foreign Corporate Bonds | 1.11 |
| Name | Percent |
|---|---|
| Fixed Income | 95.44 |
| Cash and Cash Equivalent | 4.59 |
| Financial Services | 0.13 |
| Name | Percent |
|---|---|
| North America | 97.59 |
| Latin America | 2.11 |
| Europe | 0.30 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.15 |
| Canada Government 3.25% 01-Dec-2034 | 5.55 |
| Ontario Province 3.60% 02-Jun-2035 | 3.99 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 3.59 |
| Quebec Province 4.40% 01-Dec-2055 | 2.47 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.25 |
| Canada Government 2.75% 01-Dec-2055 | 2.20 |
| United States Treasury 4.25% 15-May-2035 | 2.07 |
| Mexico Government 7.75% 23-Nov-2034 | 2.07 |
| Quebec Province 4.00% 01-Sep-2035 | 1.69 |
IG Mackenzie Canadian Bond Fund C NL
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.38% | 5.65% | 4.89% |
|---|---|---|---|
| Beta | 0.91% | 0.91% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.94% |
| Sharpe | 0.08% | -0.59% | -0.13% |
| Sortino | 0.41% | -0.83% | -0.50% |
| Treynor | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 64.32% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 5.38% | 5.65% | 4.89% |
| Beta | 1.03% | 0.91% | 0.91% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.91% | 0.93% | 0.94% |
| Sharpe | 0.19% | 0.08% | -0.59% | -0.13% |
| Sortino | 0.21% | 0.41% | -0.83% | -0.50% |
| Treynor | 0.01% | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 70.10% | 64.32% | - | - |
| 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) | $1,152 |
| 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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