Try Fund Library Premium
For Free with a 30 day trial!
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade.
NAVPS (07-24-2025) |
$4.38 |
---|---|
Change |
-$0.01
(-0.12%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (September 09, 1992): 2.50%
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 | 0.95% | 0.08% | 0.55% | 0.55% | 2.38% | 2.04% | 2.30% | -1.78% | -1.70% | -0.53% | -0.04% | -0.34% | -0.82% | 0.18% |
Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Category Rank | 183 / 363 | 268 / 363 | 339 / 361 | 339 / 361 | 348 / 352 | 318 / 323 | 272 / 304 | 253 / 272 | 208 / 241 | 181 / 208 | 162 / 183 | 134 / 150 | 125 / 135 | 93 / 107 |
Quartile Ranking | 3 | 3 | 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 | 1.92% | 1.00% | 1.07% | -1.65% | 0.89% | -1.37% | 0.24% | 1.16% | -0.92% | -0.15% | -0.72% | 0.95% |
Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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/ 106 | 123/ 124 | 111/ 141 | 165/ 170 | 133/ 202 | 134/ 216 | 193/ 259 | 171/ 285 | 251/ 322 | 321/ 348 |
12.45% (2015)
-11.28% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 68.52 |
Foreign Corporate Bonds | 13.07 |
Cash and Equivalents | 8.50 |
Canadian Corporate Bonds | 7.38 |
Canadian Government Bonds | 1.56 |
Other | 0.97 |
Name | Percent |
---|---|
Fixed Income | 90.67 |
Cash and Cash Equivalent | 8.50 |
Financial Services | 0.57 |
Energy | 0.13 |
Telecommunications | 0.09 |
Other | 0.04 |
Name | Percent |
---|---|
North America | 65.18 |
Europe | 20.28 |
Asia | 5.51 |
Latin America | 4.71 |
Africa and Middle East | 0.28 |
Other | 4.04 |
Name | Percent |
---|---|
United States Treasury 3.88% 15-Aug-2034 | 7.28 |
United States Treasury 4.63% 15-Feb-2055 | 6.29 |
Germany Government 2.30% 15-Feb-2033 | 6.20 |
United States Treasury 4.25% 31-Jan-2030 | 5.03 |
Germany Government 2.20% 15-Feb-2034 | 4.26 |
United States Treasury 4.38% 15-May-2034 | 4.23 |
Belgium Government 2.85% 22-Oct-2034 | 3.22 |
United Kingdom Government 0.88% 31-Jul-2033 | 3.05 |
United States Treasury 3.50% 15-Feb-2033 | 2.98 |
United States Treasury 2.13% 15-Jan-2035 | 2.75 |
IG Mackenzie Global Core Plus Bond Fund C NL
Median
Other - Global Core Plus Fixd Inc
Standard Deviation | 5.19% | 5.07% | 5.28% |
---|---|---|---|
Beta | 0.60% | 0.52% | 0.53% |
Alpha | 0.00% | -0.01% | -0.01% |
Rsquared | 0.44% | 0.45% | 0.50% |
Sharpe | -0.30% | -0.81% | -0.27% |
Sortino | -0.17% | -1.07% | -0.65% |
Treynor | -0.03% | -0.08% | -0.03% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.97% | 5.19% | 5.07% | 5.28% |
Beta | 0.56% | 0.60% | 0.52% | 0.53% |
Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
Rsquared | 0.47% | 0.44% | 0.45% | 0.50% |
Sharpe | -0.24% | -0.30% | -0.81% | -0.27% |
Sortino | -0.19% | -0.17% | -1.07% | -0.65% |
Treynor | -0.02% | -0.03% | -0.08% | -0.03% |
Tax Efficiency | 53.33% | - | - | - |
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) | $38 |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!