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Global Fixed Income
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2023, 2022, 2021
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|
NAVPS (12-31-2024) |
$11.08 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 15, 2001): 4.27%
| 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 | 1.21% | 1.93% | 4.77% | 5.15% | 7.96% | 5.00% | 0.95% | 0.72% | 1.73% | 2.77% | 2.39% | 2.47% | 2.60% | 2.73% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 180 / 565 | 126 / 562 | 277 / 540 | 159 / 528 | 184 / 528 | 189 / 464 | 79 / 386 | 57 / 323 | 37 / 267 | 19 / 239 | 8 / 193 | 12 / 165 | 9 / 139 | 11 / 126 |
| Quartile Ranking | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | -0.38% | -0.14% | 0.80% | -1.07% | 1.16% | 0.86% | 1.41% | 0.49% | 1.43% | -0.71% | 1.21% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
4.57% (January 2015)
-3.67% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | 4.79% | 2.65% | 2.30% | 1.42% | 7.39% | 6.75% | 0.04% | -7.80% | 5.39% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | 72/ 103 | 71/ 126 | 38/ 139 | 59/ 169 | 103/ 197 | 48/ 241 | 142/ 267 | 46/ 323 | 64/ 389 | 232/ 465 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 25.28 |
| Canadian Corporate Bonds | 18.85 |
| Canadian Government Bonds | 17.74 |
| Foreign Corporate Bonds | 14.62 |
| Foreign Government Bonds | 8.08 |
| Other | 15.43 |
| Name | Percent |
|---|---|
| Fixed Income | 68.43 |
| Cash and Cash Equivalent | 25.28 |
| Financial Services | 0.19 |
| Utilities | 0.05 |
| Consumer Goods | 0.03 |
| Other | 6.02 |
| Name | Percent |
|---|---|
| North America | 87.28 |
| Asia | 4.74 |
| Europe | 3.57 |
| Africa and Middle East | 0.73 |
| Latin America | 0.44 |
| Other | 3.24 |
| Name | Percent |
|---|---|
| IG Mackenzie Mortgage and Short Term Income Fd C | 10.86 |
| IG Mackenzie Real Property Fund C | 7.30 |
| Japan Treasury Discount Bill (JPY) | 3.76 |
| Ontario Province 4.15% 02-Jun-2034 | 2.47 |
| Federal National Mrtgage Assoc 6.50% 15-Oct-2024 | 2.42 |
| Canada Government 2.75% 01-Dec-2055 | 2.05 |
| CAD Term Deposit #4888 | 1.49 |
| Federal National Mrtgage Assoc 4.50% 13-Nov-2023 | 1.46 |
| Japan Government 15-Oct-2024 | 1.40 |
| Canada Government 24-Oct-2024 | 1.35 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Fixed Income
| Standard Deviation | 4.76% | 4.50% | 4.01% |
|---|---|---|---|
| Beta | 0.56% | 0.33% | 0.33% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.64% | 0.26% | 0.41% |
| Sharpe | -0.52% | -0.10% | 0.29% |
| Sortino | -0.55% | -0.35% | -0.08% |
| Treynor | -0.04% | -0.01% | 0.04% |
| Tax Efficiency | - | 2.90% | 40.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | 4.76% | 4.50% | 4.01% |
| Beta | 0.56% | 0.56% | 0.33% | 0.33% |
| Alpha | 0.03% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.49% | 0.64% | 0.26% | 0.41% |
| Sharpe | 0.88% | -0.52% | -0.10% | 0.29% |
| Sortino | 2.65% | -0.55% | -0.35% | -0.08% |
| Treynor | 0.06% | -0.04% | -0.01% | 0.04% |
| Tax Efficiency | 69.83% | - | 2.90% | 40.03% |
| Start Date | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10,023 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI156 |
The iProfile Fixed Income Private Pool aims to provide interest income by investing primarily in bonds and debentures.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-29-2007 |
| Pacific Investment Management Company LLC | 06-29-2007 |
| PIMCO Canada Corp. | 06-29-2007 |
| Philip Petursson | 08-31-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 0.18% |
|---|---|
| Management Fee | 0.05% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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