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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 (06-22-2026) |
$9.92 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (September 17, 1999): 2.57%
| 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 | 1.28% | -0.96% | -0.35% | 1.05% | 2.09% | 3.81% | 2.91% | 2.08% | -0.26% | -0.50% | 0.32% | 0.93% | 0.62% | 0.75% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 396 / 494 | 477 / 493 | 471 / 488 | 448 / 489 | 436 / 473 | 416 / 439 | 400 / 415 | 390 / 403 | 366 / 390 | 343 / 368 | 332 / 354 | 313 / 334 | 287 / 308 | 257 / 281 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | -0.71% | 0.28% | 1.95% | 0.57% | 0.13% | -1.38% | 0.60% | 1.42% | -2.26% | 0.06% | 1.28% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
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 | 50.98 |
| Canadian Corporate Bonds | 42.24 |
| Foreign Government Bonds | 2.88 |
| Foreign Corporate Bonds | 1.90 |
| Cash and Equivalents | 1.84 |
| Other | 0.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.02 |
| Cash and Cash Equivalent | 1.84 |
| Financial Services | 0.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.21 |
| Latin America | 0.77 |
| Asia | 0.72 |
| Europe | 0.36 |
| Multi-National | 0.04 |
| Other | 1.90 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 5.35 |
| Canada Government 3.25% 01-Dec-2034 | 4.69 |
| Canada Government 3.00% 01-Feb-2027 | 3.82 |
| Ontario Province 3.95% 02-Dec-2035 | 3.17 |
| Province of Ontario 3.90% 02-Jun-2036 | 3.10 |
| Quebec Province 4.40% 01-Dec-2055 | 2.88 |
| Canada Government 2.75% 01-Dec-2055 | 2.68 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 2.65 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.47 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.36 |
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 | 4.90% | 5.70% | 4.98% |
|---|---|---|---|
| Beta | 0.90 | 0.93 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.12 | -0.53 | -0.21 |
| Sortino | 0.00 | -0.70 | -0.56 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 58.78% | - | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 4.90% | 5.70% | 4.98% |
| Beta | 1.01 | 0.90 | 0.93 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.05 | -0.12 | -0.53 | -0.21 |
| Sortino | -0.27 | 0.00 | -0.70 | -0.56 |
| Treynor | 0.00 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 39.70% | 58.78% | - | - |
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) | $1,098 |
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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