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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$4.42 |
|---|---|
| Change |
-$0.01
(-0.26%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (September 09, 1992): 2.53%
| 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 | 0.39% | 1.98% | 3.11% | 2.70% | 1.29% | 3.47% | 2.59% | -0.78% | -1.42% | -0.15% | 0.49% | 0.02% | -0.05% | -0.03% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 96 / 374 | 191 / 370 | 255 / 366 | 349 / 363 | 356 / 363 | 339 / 350 | 311 / 323 | 252 / 290 | 227 / 265 | 184 / 222 | 185 / 206 | 156 / 175 | 134 / 146 | 114 / 123 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.37% | 0.24% | 1.16% | -0.92% | -0.15% | -0.72% | 0.95% | -0.40% | 0.56% | 0.97% | 0.61% | 0.39% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
9.10% (January 2015)
-6.98% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.45% | -4.34% | 0.07% | -2.29% | 3.72% | 6.65% | -3.52% | -11.28% | 4.11% | 1.24% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | 37/ 111 | 128/ 129 | 118/ 146 | 170/ 175 | 131/ 206 | 134/ 222 | 192/ 265 | 182/ 290 | 252/ 324 | 317/ 350 |
12.45% (2015)
-11.28% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 77.66 |
| Foreign Corporate Bonds | 6.92 |
| Cash and Equivalents | 6.23 |
| Canadian Corporate Bonds | 4.82 |
| Canadian Government Bonds | 3.96 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Fixed Income | 93.69 |
| Cash and Cash Equivalent | 6.24 |
| Utilities | 0.04 |
| Real Estate | 0.01 |
| Financial Services | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 69.96 |
| Europe | 17.77 |
| Latin America | 7.25 |
| Africa and Middle East | 2.18 |
| Asia | 2.08 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 13.33 |
| United States Treasury 3.88% 15-Aug-2034 | 7.82 |
| Germany Government 2.30% 15-Feb-2033 | 6.22 |
| United States Treasury 4.38% 15-May-2034 | 4.53 |
| United States Treasury 4.25% 31-Jan-2030 | 4.51 |
| United States Treasury 4.63% 15-Feb-2035 | 3.52 |
| Belgium Government 2.85% 22-Oct-2034 | 3.49 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.27 |
| United States Treasury 3.50% 15-Feb-2033 | 3.20 |
| Canada Government 2.50% 01-Aug-2027 | 2.93 |
IG Mackenzie Global Core Plus Bond Fund C NL
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.65% | 5.01% | 5.04% |
|---|---|---|---|
| Beta | 0.63% | 0.55% | 0.51% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.46% | 0.47% | 0.47% |
| Sharpe | -0.27% | -0.80% | -0.34% |
| Sortino | -0.10% | -1.02% | -0.71% |
| Treynor | -0.02% | -0.07% | -0.03% |
| Tax Efficiency | 11.48% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.83% | 4.65% | 5.01% | 5.04% |
| Beta | 0.48% | 0.63% | 0.55% | 0.51% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.34% | 0.46% | 0.47% | 0.47% |
| Sharpe | -0.49% | -0.27% | -0.80% | -0.34% |
| Sortino | -0.72% | -0.10% | -1.02% | -0.71% |
| Treynor | -0.03% | -0.02% | -0.07% | -0.03% |
| Tax Efficiency | 11.29% | 11.48% | - | - |
| Start Date | September 09, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI100 | ||
| IGI300 | ||
| IGI392 |
The Fund aims to provide interest income and potential capital growth by investing primarily in bonds and debentures of non-Canadian issuers.
The Fund buys primarily fixed income investments issued by: foreign governments and their agencies; supranational organizations such as the World Bank; and foreign corporations. When selecting investments, the Fund will consider: the currency outlook for the country; their value relative to similar securities; development of the capital markets in the country; whether the securities represent good value; and the higher return necessary for those investments with less liquidity.
| 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 | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| 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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