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Cdn Short Term Fixed Inc
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|
NAVPS (05-15-2024) |
$9.85 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 13, 2009): 0.97%
| 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 | 0.06% | 0.71% | 2.29% | 0.97% | 2.54% | 1.88% | 0.98% | 1.16% | 1.03% | 1.19% | 0.99% | 0.88% | 0.82% | 0.82% |
| Benchmark | -0.40% | 0.18% | 3.22% | 0.04% | 2.81% | 2.24% | 0.10% | 0.48% | 1.20% | 1.61% | 1.27% | 1.34% | 1.34% | 1.52% |
| Category Average | -0.36% | 3.58% | 3.58% | 0.17% | 2.98% | 2.08% | -0.03% | 0.63% | 0.97% | 1.23% | 0.97% | 1.00% | 0.91% | 0.98% |
| Category Rank | 81 / 318 | 89 / 317 | 277 / 281 | 75 / 283 | 203 / 270 | 197 / 256 | 51 / 239 | 95 / 230 | 137 / 222 | 143 / 205 | 123 / 191 | 130 / 177 | 121 / 165 | 116 / 150 |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | -0.27% | 0.22% | 0.12% | -0.08% | 0.13% | 0.59% | 0.71% | 0.27% | 0.28% | 0.36% | 0.06% |
| Benchmark | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% |
0.71% (December 2023)
-1.67% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 0.52% | 0.00% | -0.01% | 0.92% | 2.18% | 1.51% | 0.08% | -0.94% | 2.53% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 131/ 140 | 128/ 161 | 159/ 174 | 120/ 182 | 117/ 202 | 182/ 219 | 217/ 229 | 52/ 235 | 32/ 249 | 260/ 263 |
2.53% (2023)
-0.94% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 42.27 |
| Mortgages | 24.34 |
| Canadian Corporate Bonds | 14.95 |
| Canadian Government Bonds | 7.63 |
| Foreign Corporate Bonds | 1.85 |
| Other | 8.96 |
| Name | Percent |
|---|---|
| Fixed Income | 48.87 |
| Cash and Cash Equivalent | 42.26 |
| Financial Services | 0.22 |
| Utilities | 0.02 |
| Consumer Goods | 0.01 |
| Other | 8.62 |
| Name | Percent |
|---|---|
| North America | 99.72 |
| Latin America | 0.17 |
| Europe | 0.04 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| IG Mackenzie Mortgage and Short Term Income Fd C | 49.83 |
| IG Mackenzie Canadian Money Market Fund Premium Sr | 39.18 |
| IG Mackenzie Real Property Fund A | 10.99 |
IG Cornerstone Portfolio
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.99% | 1.19% | 0.90% |
|---|---|---|---|
| Beta | 0.23% | 0.26% | 0.26% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.38% | 0.25% | 0.30% |
| Sharpe | -1.78% | -0.80% | -0.65% |
| Sortino | -1.92% | -1.58% | -2.07% |
| Treynor | -0.08% | -0.04% | -0.02% |
| Tax Efficiency | 5.59% | 31.44% | 30.63% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.93% | 0.99% | 1.19% | 0.90% |
| Beta | 0.27% | 0.23% | 0.26% | 0.26% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.58% | 0.38% | 0.25% | 0.30% |
| Sharpe | -2.47% | -1.78% | -0.80% | -0.65% |
| Sortino | -0.72% | -1.92% | -1.58% | -2.07% |
| Treynor | -0.09% | -0.08% | -0.04% | -0.02% |
| Tax Efficiency | 41.82% | 5.59% | 31.44% | 30.63% |
| Start Date | July 13, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI628 | ||
| IGI630 |
The Portfolio aims to provide high levels of capital stability and steady income by investing primarily in Underlying Funds that focus on money market and fixed income asset classes.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property and money market securities. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Based on its assessment of economic and market conditions, the Portfolio Advisor may actively shift the allocation of the Portfolio’s exposures. In addition, the Portfolio may also invest in other asset classes.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 07-14-2009 |
| Caroline Chan | 09-22-2022 |
| Felix Wong | 09-22-2022 |
| 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 Securities Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.46% |
|---|---|
| Management Fee | 1.19% |
| Load | 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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