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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 (04-29-2025) |
$7.56 |
|---|---|
| Change |
$0.02
(0.29%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (January 16, 1989): 4.95%
| 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 | -1.36% | 1.00% | 1.33% | 1.00% | 6.71% | 5.91% | 2.47% | 1.67% | 3.74% | 2.28% | 2.41% | 1.96% | 2.31% | 1.96% |
| Benchmark | -0.59% | 1.87% | 2.77% | 1.87% | 9.64% | 7.24% | 3.79% | 3.22% | 4.70% | 3.88% | 4.18% | 3.87% | 4.05% | 3.52% |
| Category Average | -1.06% | 1.32% | 1.92% | 1.32% | 7.83% | 6.83% | 3.52% | 2.69% | 4.52% | 3.29% | 3.33% | 3.11% | 3.34% | 2.82% |
| Category Rank | 321 / 395 | 287 / 395 | 314 / 393 | 287 / 395 | 333 / 393 | 320 / 390 | 348 / 386 | 303 / 357 | 259 / 334 | 270 / 316 | 243 / 286 | 259 / 270 | 235 / 255 | 219 / 236 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.04% | 1.94% | 0.55% | 2.43% | 0.44% | 1.95% | -1.08% | 2.43% | -0.98% | 1.73% | 0.65% | -1.36% |
| Benchmark | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% |
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 | 220/ 236 | 78/ 246 | 256/ 269 | 264/ 282 | 227/ 303 | 317/ 333 | 159/ 356 | 268/ 370 | 362/ 388 | 251/ 392 |
8.37% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.22 |
| Canadian Government Bonds | 17.74 |
| Canadian Equity | 13.64 |
| International Equity | 10.60 |
| Cash and Equivalents | 7.05 |
| Other | 32.75 |
| Name | Percent |
|---|---|
| Fixed Income | 50.56 |
| Mutual Fund | 35.04 |
| Cash and Cash Equivalent | 7.05 |
| Financial Services | 0.06 |
| Utilities | 0.04 |
| Other | 7.25 |
| Name | Percent |
|---|---|
| North America | 76.15 |
| Multi-National | 18.82 |
| Asia | 1.99 |
| Latin America | 1.59 |
| Africa and Middle East | 1.00 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 40.25 |
| Mack Canadian Equity Pool Sr IG | 13.51 |
| IG Mackenzie Real Property Fund C | 9.13 |
| Mack EAFE Equity Pool Sr IG | 8.10 |
| Mackenzie North American Corporate Bond Fund A | 7.46 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 5.68 |
| Mack US Equity Pool Sr IG | 5.23 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.95 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.30 |
| Mackenzie Global Macro Fund Series A | 2.12 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.89% | 6.85% | 5.78% |
|---|---|---|---|
| Beta | 0.98% | 0.92% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.86% |
| Sharpe | -0.14% | 0.22% | 0.07% |
| Sortino | -0.05% | 0.19% | -0.20% |
| Treynor | -0.01% | 0.02% | 0.00% |
| Tax Efficiency | 65.76% | 68.93% | 46.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.50% | 7.89% | 6.85% | 5.78% |
| Beta | 0.92% | 0.98% | 0.92% | 0.90% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.92% | 0.91% | 0.86% |
| Sharpe | 0.50% | -0.14% | 0.22% | 0.07% |
| Sortino | 1.09% | -0.05% | 0.19% | -0.20% |
| Treynor | 0.03% | -0.01% | 0.02% | 0.00% |
| Tax Efficiency | 82.04% | 65.76% | 68.93% | 46.06% |
| 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) | $1,983 |
| 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 | 2.41% |
|---|---|
| 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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