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Global Core Plus Fixd Inc
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
Inception Return (October 25, 2021): -1.03%
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 | - | - | - | - | - | - | - |
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% |
4.06% (November 2023)
-2.68% (September 2023)
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 |
3.96% (2023)
-10.19% (2022)
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 |
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 |
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 |
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 |
iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75
Median
Other - Global Core Plus Fixd Inc
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 |
|
- | - |
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% | - | - | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
INA16030 | ||
INA16031 | ||
INA16033 | ||
INA16035 |
The Fund’s objective is to generate regular income with the potential for long-term capital appreciation by primarily investing in fixed-income securities.
-
Portfolio Manager |
Industrial Alliance Investment Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Industrial Alliance Investment Management Inc. |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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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