Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$7.92 |
|---|---|
| Change |
$0.05
(0.65%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (January 16, 1989): 4.96%
| 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 | 0.20% | 3.28% | 1.32% | 3.06% | 5.88% | 6.67% | 4.99% | 1.61% | 2.52% | 2.37% | 2.53% | 2.36% | 2.26% | 2.20% |
| Benchmark | -0.14% | 2.08% | 1.63% | 3.37% | 7.27% | 8.27% | 5.67% | 2.47% | 2.86% | 3.64% | 4.17% | 4.19% | 3.65% | 3.75% |
| Category Average | 0.10% | 2.59% | 0.96% | 2.85% | 5.84% | 7.61% | 5.50% | 2.21% | 2.92% | 3.21% | 3.40% | 3.39% | 3.10% | 3.00% |
| Category Rank | 179 / 379 | 110 / 375 | 204 / 374 | 210 / 374 | 215 / 372 | 304 / 369 | 266 / 367 | 259 / 348 | 212 / 320 | 255 / 311 | 235 / 270 | 236 / 258 | 210 / 246 | 197 / 225 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 1.95% | -1.08% | 2.43% | -0.98% | 1.73% | 0.65% | -1.36% | -1.20% | 1.70% | 1.35% | 0.20% |
| Benchmark | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% |
4.19% (November 2022)
-6.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.24% | 5.47% | 2.16% | -3.92% | 8.37% | 3.42% | 4.49% | -10.95% | 5.72% | 8.06% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 3 |
| Category Rank | 207/ 223 | 73/ 233 | 238/ 251 | 246/ 264 | 209/ 282 | 296/ 312 | 148/ 335 | 252/ 349 | 341/ 367 | 232/ 371 |
8.37% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.09 |
| Canadian Government Bonds | 17.56 |
| Canadian Equity | 13.00 |
| International Equity | 11.63 |
| Cash and Equivalents | 7.30 |
| Other | 32.42 |
| Name | Percent |
|---|---|
| Fixed Income | 50.02 |
| Mutual Fund | 21.37 |
| Cash and Cash Equivalent | 7.30 |
| Financial Services | 4.64 |
| Basic Materials | 1.70 |
| Other | 14.97 |
| Name | Percent |
|---|---|
| North America | 74.93 |
| Multi-National | 19.70 |
| Asia | 2.00 |
| Latin America | 1.64 |
| Africa and Middle East | 1.01 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 39.13 |
| Mackenzie Canadian Equity Fund Investor Series | 14.05 |
| IG Mackenzie Real Property Fund C | 9.46 |
| Mack EAFE Equity Pool Sr IG | 8.11 |
| Mackenzie North American Corporate Bond Fund A | 7.60 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 5.34 |
| Mack US Equity Pool Sr IG | 4.30 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.88 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.50 |
| Mackenzie Global Macro Fund Series A | 1.98 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.72% | 6.66% | 5.82% |
|---|---|---|---|
| Beta | 0.95% | 0.96% | 0.91% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.90% | 0.86% |
| Sharpe | 0.16% | 0.02% | 0.10% |
| Sortino | 0.48% | -0.06% | -0.15% |
| Treynor | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 82.48% | 53.63% | 52.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.74% | 6.72% | 6.66% | 5.82% |
| Beta | 1.05% | 0.95% | 0.96% | 0.91% |
| Alpha | -0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.90% | 0.86% |
| Sharpe | 0.55% | 0.16% | 0.02% | 0.10% |
| Sortino | 1.00% | 0.48% | -0.06% | -0.15% |
| Treynor | 0.03% | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 81.40% | 82.48% | 53.63% | 52.81% |
| Start Date | January 16, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,976 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI092 |
The Portfolio aims to provide income, capital stability and long-term growth by investing primarily in Underlying Funds.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 50-80%, Equity 20-40%.
| 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 | 2.42% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
