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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 (03-04-2026) |
$4.43 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (September 09, 1992): 2.49%
| 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 | 0.05% | -0.61% | 1.53% | 0.05% | 1.43% | 1.65% | 1.33% | -0.99% | -1.56% | -0.55% | 0.07% | 0.01% | 0.06% | -0.77% |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.38% | 0.13% | 2.57% | 0.38% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 338 / 376 | 298 / 376 | 316 / 371 | 338 / 376 | 325 / 366 | 346 / 351 | 319 / 325 | 279 / 292 | 237 / 266 | 182 / 222 | 185 / 207 | 168 / 183 | 136 / 146 | 120 / 129 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -0.92% | -0.15% | -0.72% | 0.95% | -0.40% | 0.56% | 0.97% | 0.61% | 0.39% | -1.05% | 0.05% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
9.10% (January 2015)
-6.98% (January 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.34% | 0.07% | -2.29% | 3.72% | 6.65% | -3.52% | -11.28% | 4.11% | 1.24% | 1.62% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 128/ 129 | 118/ 146 | 170/ 175 | 131/ 206 | 134/ 222 | 192/ 265 | 182/ 291 | 253/ 325 | 317/ 351 | 352/ 364 |
6.65% (2020)
-11.28% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 66.46 |
| Cash and Equivalents | 10.11 |
| Canadian Government Bonds | 9.66 |
| Foreign Corporate Bonds | 7.28 |
| Canadian Corporate Bonds | 4.61 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| Fixed Income | 89.77 |
| Cash and Cash Equivalent | 10.10 |
| Utilities | 0.04 |
| Financial Services | 0.01 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| North America | 68.07 |
| Europe | 12.89 |
| Latin America | 8.66 |
| Multi-National | 5.65 |
| Asia | 2.00 |
| Other | 2.73 |
| Name | Percent |
|---|---|
| United States Dollars | 9.33 |
| United States Treasury 3.88% 15-Aug-2034 | 8.31 |
| Canada Government 3.00% 01-Feb-2027 | 5.49 |
| United Kingdom Government 3.75% 29-Jan-2038 | 5.47 |
| United States Treasury 4.38% 15-May-2034 | 4.82 |
| United States Treasury 4.25% 31-Jan-2030 | 4.76 |
| Belgium Government 2.85% 22-Oct-2034 | 3.65 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.46 |
| United States Treasury 3.50% 15-Feb-2033 | 3.39 |
| United States Treasury 4.63% 15-Feb-2055 | 3.08 |
IG Mackenzie Global Core Plus Bond Fund Series C NL
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.40% | 5.01% | 4.81% |
|---|---|---|---|
| Beta | 0.59% | 0.55% | 0.48% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.48% | 0.48% | 0.44% |
| Sharpe | -0.54% | -0.84% | -0.52% |
| Sortino | -0.49% | -1.05% | -0.89% |
| Treynor | -0.04% | -0.08% | -0.05% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.66% | 4.40% | 5.01% | 4.81% |
| Beta | 0.52% | 0.59% | 0.55% | 0.48% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.59% | 0.48% | 0.48% | 0.44% |
| Sharpe | -0.40% | -0.54% | -0.84% | -0.52% |
| Sortino | -0.72% | -0.49% | -1.05% | -0.89% |
| Treynor | -0.02% | -0.04% | -0.08% | -0.05% |
| Tax Efficiency | 26.92% | - | - | - |
| 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 | 2.13% |
|---|---|
| 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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