Try Fund Library Premium
For Free with a 30 day trial!
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-09-2025) |
$4.36 |
|---|---|
| Change |
-$0.03
(-0.68%)
|
As at March 31, 2025
As at January 31, 2025
Loading...
Inception Return (September 09, 1992): 2.51%
| 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 | -0.92% | 0.47% | -1.68% | 0.47% | 2.21% | 1.51% | -0.19% | -1.52% | -1.05% | -0.32% | -0.19% | -0.33% | -0.64% | -0.08% |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 345 / 359 | 350 / 358 | 345 / 355 | 350 / 358 | 342 / 349 | 313 / 319 | 259 / 286 | 239 / 259 | 183 / 220 | 183 / 207 | 157 / 181 | 128 / 142 | 118 / 127 | 92 / 108 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.09% | 1.14% | 0.90% | 1.92% | 1.00% | 1.07% | -1.65% | 0.89% | -1.37% | 0.24% | 1.16% | -0.92% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
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/ 107 | 124/ 125 | 112/ 142 | 167/ 172 | 136/ 205 | 136/ 217 | 193/ 259 | 169/ 285 | 249/ 319 | 318/ 345 |
12.45% (2015)
-11.28% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 47.19 |
| Foreign Corporate Bonds | 20.08 |
| Canadian Corporate Bonds | 17.05 |
| Cash and Equivalents | 11.14 |
| Canadian Government Bonds | 1.88 |
| Other | 2.66 |
| Name | Percent |
|---|---|
| Fixed Income | 87.59 |
| Cash and Cash Equivalent | 11.14 |
| Financial Services | 0.89 |
| Energy | 0.13 |
| Telecommunications | 0.09 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| North America | 76.74 |
| Europe | 15.21 |
| Asia | 4.61 |
| Latin America | 1.47 |
| Africa and Middle East | 1.01 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2034 | 7.31 |
| United States Treasury 3.50% 15-Feb-2033 | 5.74 |
| CAD Term Deposit #130487 | 5.03 |
| United States Treasury 4.38% 15-May-2034 | 4.25 |
| Mackenzie Global Corporate Fixed Income Fund A | 4.02 |
| United States Dollars | 3.18 |
| Belgium Government 2.85% 22-Oct-2034 | 3.03 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.88 |
| United States Treasury 1.25% 15-May-2050 | 2.63 |
| United States Treasury 3.88% 15-Aug-2033 | 2.16 |
IG Mackenzie Global Tactical Bond Fund C NL
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.81% | 5.18% | 5.37% |
|---|---|---|---|
| Beta | 0.68% | 0.52% | 0.54% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.50% | 0.41% | 0.51% |
| Sharpe | -0.67% | -0.64% | -0.30% |
| Sortino | -0.67% | -0.92% | -0.69% |
| Treynor | -0.06% | -0.06% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.62% | 5.81% | 5.18% | 5.37% |
| Beta | 0.72% | 0.68% | 0.52% | 0.54% |
| Alpha | -0.04% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.50% | 0.50% | 0.41% | 0.51% |
| Sharpe | -0.35% | -0.67% | -0.64% | -0.30% |
| Sortino | -0.20% | -0.67% | -0.92% | -0.69% |
| Treynor | -0.02% | -0.06% | -0.06% | -0.03% |
| Tax Efficiency | 44.80% | - | - | - |
| 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) | $39 |
| 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!
Fund Library
