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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-30-2026) |
$8.01 |
|---|---|
| Change |
-$0.05
(-0.57%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (January 16, 1989): 5.04%
| 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 | -0.54% | 0.83% | 5.04% | 8.04% | 8.04% | 8.05% | 7.27% | 2.39% | 2.81% | 2.91% | 3.67% | 2.69% | 2.63% | 2.91% |
| Benchmark | -0.69% | 1.28% | 5.45% | 9.15% | 9.15% | 8.74% | 8.42% | 3.51% | 3.56% | 4.34% | 5.25% | 4.41% | 4.40% | 4.58% |
| Category Average | -0.69% | 0.55% | 4.02% | 6.88% | 6.88% | 7.61% | 7.48% | 2.83% | 3.04% | 3.60% | 4.36% | 3.52% | 3.57% | 3.61% |
| Category Rank | 125 / 394 | 111 / 391 | 70 / 391 | 115 / 387 | 115 / 387 | 171 / 384 | 229 / 381 | 252 / 363 | 210 / 349 | 244 / 326 | 218 / 295 | 227 / 274 | 229 / 261 | 185 / 242 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 0.65% | -1.36% | -1.20% | 1.70% | 1.35% | 0.20% | 1.32% | 2.61% | 0.80% | 0.57% | -0.54% |
| Benchmark | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% |
4.19% (November 2022)
-6.90% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.47% | 2.16% | -3.92% | 8.37% | 3.42% | 4.49% | -10.95% | 5.72% | 8.06% | 8.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | 73/ 242 | 248/ 261 | 256/ 274 | 222/ 295 | 310/ 326 | 149/ 349 | 254/ 363 | 355/ 381 | 230/ 384 | 115/ 387 |
8.37% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.53 |
| Canadian Corporate Bonds | 18.43 |
| Canadian Equity | 13.11 |
| International Equity | 10.27 |
| Cash and Equivalents | 6.11 |
| Other | 31.55 |
| Name | Percent |
|---|---|
| Fixed Income | 52.75 |
| Mutual Fund | 20.59 |
| Cash and Cash Equivalent | 6.11 |
| Financial Services | 4.47 |
| Basic Materials | 1.88 |
| Other | 14.20 |
| Name | Percent |
|---|---|
| North America | 76.19 |
| Multi-National | 19.26 |
| Latin America | 2.19 |
| Africa and Middle East | 0.89 |
| Asia | 0.73 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 40.05 |
| Mackenzie Canadian Equity Fund Investor Series | 14.52 |
| IG Mackenzie Real Property Fund C | 8.98 |
| Mackenzie North American Corporate Bond Fund A | 7.42 |
| Mack EAFE Equity Pool Sr IG | 6.28 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 6.24 |
| Mack US Equity Pool Sr IG | 3.98 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.57 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.56 |
| Mackenzie Global Macro Fund Series A | 1.98 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.82% | 6.59% | 5.83% |
|---|---|---|---|
| Beta | 0.89% | 0.96% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.91% | 0.87% |
| Sharpe | 0.57% | 0.04% | 0.21% |
| Sortino | 1.20% | 0.00% | 0.01% |
| Treynor | 0.04% | 0.00% | 0.01% |
| Tax Efficiency | 85.87% | 52.00% | 65.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 5.82% | 6.59% | 5.83% |
| Beta | 1.07% | 0.89% | 0.96% | 0.91% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.91% | 0.87% |
| Sharpe | 1.25% | 0.57% | 0.04% | 0.21% |
| Sortino | 2.10% | 1.20% | 0.00% | 0.01% |
| Treynor | 0.05% | 0.04% | 0.00% | 0.01% |
| Tax Efficiency | 85.74% | 85.87% | 52.00% | 65.04% |
| 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) | $2,007 |
| 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) | - |
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