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iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75

Global Core Plus Fixd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$9.60
Change
-$0.03 (-0.34%)

As at May 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2021Feb 2022May 2022Aug 2022Dec 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025May 2…Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Nov 2021May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025M…$9,000$10,000$8,500$9,500$10,500$9,200$9,400$9,600$9,800$10,200$10,400$10,600Period

Legend

iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75

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Fund Returns

Inception Return (October 25, 2021): -1.03%

Fund Returns
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 -0.33% -1.04% -0.06% 1.02% 4.15% 2.58% 1.29% - - - - - - -
Benchmark -1.07% -1.78% 0.85% 0.64% 8.37% 4.12% 3.56% 0.11% -1.97% -0.33% 0.79% 0.38% 0.76% 1.71%
Category Average - - - - - - - - - - - - - -
Category Rank 23 / 37 22 / 37 18 / 37 17 / 37 19 / 37 18 / 32 20 / 32 - - - - - - -
Quartile Ranking 3 3 2 2 3 3 3 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.81% 2.13% 0.56% 1.37% -1.84% 1.17% -1.08% 0.65% 1.43% -0.37% -0.34% -0.33%
Benchmark 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07%

Best Monthly Return Since Inception

4.06% (November 2023)

Worst Monthly Return Since Inception

-2.68% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -10.19% 3.96% 1.77%
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 2 4
Category Rank - - - - - - - 13/ 32 14/ 32 30/ 37

Best Calendar Return (Last 10 years)

3.96% (2023)

Worst Calendar Return (Last 10 years)

-10.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Other 20.46
Cash and Equivalents 17.67
Canadian Bonds - Funds 13.66
Foreign Government Bonds 9.84
Canadian Government Bonds 9.31
Other 29.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 69.68
Cash and Cash Equivalent 17.39
Mutual Fund 12.61
Financial Services 0.10
Real Estate 0.07
Other 0.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.91
Multi-National 12.32
Europe 4.41
Latin America 0.83
Africa and Middle East 0.22
Other 0.31

Top Holdings

Top Holdings
Name Percent
PIMCO Monthly Income Fund (Canada) Series A 29.78
iA Bond (iA) Ecoflex&MyEd 20.24
iShares Core US Aggregate Bond ETF (AGG) 13.42
INDUSTRIELLE ALLIANCE FUNDS 7.27
INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND 6.04
Canada Government 07-May-2025 5.36
IA Clarington Loomis Global Multisector Bond Fd I 4.55
Canada Government 02-Jul-2025 3.77
Fidelity American High Yield Currency Neut Fd B 3.28
INDUSTRIAL ALLIANCE CORPORATE BOND FUND 2.58

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-4%-2%0%2%4%6%8%

iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 6.01% - -
Beta 0.79% - -
Alpha -0.01% - -
Rsquared 0.57% - -
Sharpe -0.42% - -
Sortino -0.36% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.00% 6.01% - -
Beta 0.63% 0.79% - -
Alpha -0.01% -0.01% - -
Rsquared 0.58% 0.57% - -
Sharpe 0.15% -0.42% - -
Sortino 0.43% -0.36% - -
Treynor 0.01% -0.03% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 25, 2021
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
INA16030
INA16031
INA16033
INA16035

Investment Objectives

The Fund’s objective is to generate regular income with the potential for long-term capital appreciation by primarily investing in fixed-income securities.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Industrial Alliance Investment Management Inc.

  • Alexandre Morin
  • David McCulla
  • Dominic Siciliano
Sub-Advisor

-

Management and Organization

Fund Manager

Industrial Alliance Investment Management Inc.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.46%
Management Fee 2.36%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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