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

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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
(08-11-2025) 		$9.72
Change
$0.00 (0.01%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Ju…$10,000$9,200$9,400$9,600$9,800$10,200$10,400$10,600Period

Legend

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

Compare Options

Fund Returns

Inception Return (October 25, 2021): -0.86%

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 -0.48% 0.13% 0.84% 1.49% 1.63% 3.02% 1.34% - - - - - - -
Benchmark -0.22% -0.13% 0.34% 1.59% 4.10% 6.07% 3.75% -0.64% -1.96% 0.01% 0.96% 1.28% 0.51% 1.39%
Category Average - - - - - - - - - - - - - -
Category Rank 35 / 37 23 / 37 14 / 37 15 / 37 19 / 37 21 / 32 23 / 32 - - - - - - -
Quartile Ranking 4 3 2 2 3 3 3 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.56% 1.37% -1.84% 1.17% -1.08% 0.65% 1.43% -0.37% -0.34% -0.33% 0.94% -0.48%
Benchmark -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17% -0.22%

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 20.62
Cash and Equivalents 15.73
Canadian Bonds - Funds 13.62
Foreign Government Bonds 11.86
Canadian Government Bonds 10.56
Other 27.61

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 71.56
Cash and Cash Equivalent 15.73
Mutual Fund 12.41
Financial Services 0.09
Real Estate 0.07
Other 0.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.89
Multi-National 12.41
Europe 4.91
Latin America 1.89
Africa and Middle East 1.08
Other 0.82

Top Holdings

Top Holdings
Name Percent
PIMCO Monthly Income Fund (Canada) Series A 30.04
iA Bond (iA) Ecoflex&MyEd 20.05
iShares Core US Aggregate Bond ETF (AGG) 10.74
INDUSTRIELLE ALLIANCE FUNDS 7.35
INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND 6.02
Canada Government 13-Aug-2025 5.21
IA Clarington Loomis Global Multisector Bond Fd I 4.57
Fidelity American High Yield Currency Neut Fd B 3.38
iShares JPMorgan USD EM Bond ETF (EMB) 2.94
INDUSTRIAL ALLIANCE CORPORATE BOND FUND 2.60

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%10%

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

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 5.57% - -
Beta 0.74% - -
Alpha -0.01% - -
Rsquared 0.57% - -
Sharpe -0.45% - -
Sortino -0.39% - -
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 3.59% 5.57% - -
Beta 0.73% 0.74% - -
Alpha -0.01% -0.01% - -
Rsquared 0.48% 0.57% - -
Sharpe -0.42% -0.45% - -
Sortino -0.47% -0.39% - -
Treynor -0.02% -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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