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IG Mackenzie Global Core Plus Bond Fund C NL

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Global Core Plus Fixd Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-12-2025) 		$4.47
Change
$0.01 (0.23%)

As at October 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Jan …$10,000$20,000$7,500$12,500$15,000$17,500$9,800$10,200$10,400$10,600$10,800$11,000Period

Legend

IG Mackenzie Global Core Plus Bond Fund C NL

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Fund Returns

Inception Return (September 09, 1992): 2.52%

Fund Returns
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 0.61% 2.16% 1.97% 2.30% 1.79% 4.94% 2.98% -0.86% -1.33% -0.23% 0.39% 0.00% -0.66% -0.04%
Benchmark 0.41% 3.39% 3.25% 5.03% 6.25% 8.07% 6.32% 1.02% -1.05% 0.26% 1.57% 1.35% 0.88% 1.59%
Category Average 0.57% 2.44% - - - - - - - - - - - -
Category Rank 194 / 375 282 / 374 347 / 369 358 / 366 363 / 365 343 / 353 316 / 318 266 / 291 224 / 260 189 / 222 186 / 201 140 / 157 136 / 145 113 / 122
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.89% -1.37% 0.24% 1.16% -0.92% -0.15% -0.72% 0.95% -0.40% 0.56% 0.97% 0.61%
Benchmark 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17% -0.22% 0.81% 2.14% 0.41%

Best Monthly Return Since Inception

9.10% (January 2015)

Worst Monthly Return Since Inception

-6.98% (January 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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/ 291 255/ 327 320/ 353

Best Calendar Return (Last 10 years)

12.45% (2015)

Worst Calendar Return (Last 10 years)

-11.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 75.51
Cash and Equivalents 10.67
Foreign Corporate Bonds 7.51
Canadian Corporate Bonds 4.86
Canadian Government Bonds 1.03
Other 0.42

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.28
Cash and Cash Equivalent 10.66
Utilities 0.05
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.80
Europe 17.76
Latin America 6.41
Asia 2.06
Africa and Middle East 1.49
Other 1.48

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.25% 15-May-2035 13.12
United States Treasury 3.88% 15-Aug-2034 7.78
Germany Government 2.30% 15-Feb-2033 6.20
CAD Term Deposit #130572 5.44
United States Treasury 4.38% 15-May-2034 4.52
United States Treasury 4.25% 31-Jan-2030 4.52
United States Treasury 4.63% 15-Feb-2035 3.50
Belgium Government 2.85% 22-Oct-2034 3.47
United Kingdom Government 0.88% 31-Jul-2033 3.28
United States Treasury 3.50% 15-Feb-2033 3.19

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910112%4%6%8%10%12%

IG Mackenzie Global Core Plus Bond Fund C NL

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 4.71% 5.02% 5.04%
Beta 0.59% 0.54% 0.51%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.47% 0.46% 0.47%
Sharpe -0.19% -0.77% -0.34%
Sortino 0.02% -1.00% -0.72%
Treynor -0.02% -0.07% -0.03%
Tax Efficiency 23.50% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.93% 4.71% 5.02% 5.04%
Beta 0.55% 0.59% 0.54% 0.51%
Alpha -0.02% -0.01% -0.01% -0.01%
Rsquared 0.40% 0.47% 0.46% 0.47%
Sharpe -0.34% -0.19% -0.77% -0.34%
Sortino -0.50% 0.02% -1.00% -0.72%
Treynor -0.02% -0.02% -0.07% -0.03%
Tax Efficiency 36.27% 23.50% - -

Fund Details

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) $36

Fund Codes

FundServ Code Load Code Sales Status
IGI100
IGI300
IGI392

Investment Objectives

The Fund aims to provide interest income and potential capital growth by investing primarily in bonds and debentures of non-Canadian issuers.

Investment Strategy

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Felix Wong
  • Konstantin Boehmer
  • Hadiza Diataou

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 250
SWP Min Withdrawal 100

Fees

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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