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IG Income Portfolio B

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-31-2024) 		$11.93
Change
$0.02 (0.18%)

As at November 30, 2024

As at February 29, 2024

Period
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Legend

IG Income Portfolio B

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Fund Returns

Inception Return (December 13, 2004): 3.08%

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 1.66% 3.43% 6.95% 8.60% 11.47% 6.42% 1.90% 1.69% 1.95% 2.63% 2.03% 2.22% 2.45% 2.18%
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 934 / 989 459 / 975 675 / 973 798 / 969 827 / 968 819 / 917 598 / 876 701 / 821 689 / 769 650 / 699 525 / 598 482 / 528 397 / 451 353 / 382
Quartile Ranking 4 2 3 4 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.64% -0.02% 0.18% 1.02% -1.34% 1.73% 0.47% 2.33% 0.58% 1.99% -0.25% 1.66%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

3.56% (March 2009)

Worst Monthly Return Since Inception

-4.06% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.04% -0.09% 5.64% 2.63% -2.26% 6.65% 4.10% 1.85% -9.27% 5.89%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 4 4 1 4 3 4 4 4 2 4
Category Rank 317/ 323 363/ 388 76/ 451 482/ 528 339/ 606 696/ 711 677/ 770 734/ 822 235/ 876 826/ 917

Best Calendar Return (Last 10 years)

6.65% (2019)

Worst Calendar Return (Last 10 years)

-9.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 16.39
US Equity 15.62
Canadian Government Bonds 14.53
Foreign Corporate Bonds 12.53
Cash and Equivalents 11.28
Other 29.65

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.81
Cash and Cash Equivalent 11.28
Technology 7.32
Financial Services 7.27
Consumer Services 3.03
Other 18.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.28
Europe 7.66
Asia 3.91
Latin America 1.87
Multi-National 1.80
Other 2.48

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Equity Income Fund Series R 33.50
Mackenzie Unconstrained Fixed Income Fund A 29.00
Mackenzie Canadian Bond Fund Series A 21.30
Mackenzie Sovereign Bond Fund Series R 12.39
Mackenzie Gold Bullion Fund Series A 2.01
Mackenzie Global Inflation-Linked Fund - Series R 1.80
Canadian Dollars 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IG Income Portfolio B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.29% 5.48% 4.34%
Beta 0.78% 0.70% 0.40%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.83% 0.69% 0.40%
Sharpe -0.23% -0.04% 0.15%
Sortino -0.21% -0.23% -0.24%
Treynor -0.02% 0.00% 0.02%
Tax Efficiency 71.36% 73.88% 69.25%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 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 4.11% 6.29% 5.48% 4.34%
Beta 0.75% 0.78% 0.70% 0.40%
Alpha 0.01% 0.01% 0.00% 0.00%
Rsquared 0.66% 0.83% 0.69% 0.40%
Sharpe 1.58% -0.23% -0.04% 0.15%
Sortino 4.73% -0.21% -0.23% -0.24%
Treynor 0.09% -0.02% 0.00% 0.02%
Tax Efficiency 94.17% 71.36% 73.88% 69.25%

Fund Details

Start Date December 13, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $660

Fund Codes

FundServ Code Load Code Sales Status
IGI478

Investment Objectives

The Portfolio intends to provide investors with a diversified portfolio solution that provides a steady flow of income and long-term capital stability. The Portfolio will primarily invest in, or obtain exposure to, fixed income securities. The Portfolio will also provide exposure to equity securities and may invest in other asset classes.

Investment Strategy

The Portfolio primarily invests in, or gains exposure to, fixed income and equity securities. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 60-80%, Equity 20-40%.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 12-13-2004
Nelson Arruda 08-31-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.37%
Management Fee 1.70%
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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