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IG Core Portfolio - Income Series C

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Cdn Short Term Fixed Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-30-2024) 		$9.55
Change
-$0.01 (-0.11%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

IG Core Portfolio - Income Series C

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Fund Returns

Inception Return (February 07, 2011): 1.19%

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 0.39% 0.23% 3.61% 0.23% 2.08% 0.50% -0.39% 0.51% 0.41% 0.75% 0.61% 0.66% 0.54% 0.78%
Benchmark 0.53% 0.45% 4.45% 0.45% 3.64% 2.06% 0.29% 0.89% 1.33% 1.66% 1.39% 1.38% 1.34% 1.59%
Category Average 0.46% 4.40% 4.40% 0.54% 3.83% 1.73% 0.15% 1.11% 1.08% 1.27% 1.05% 1.06% 0.92% 1.04%
Category Rank 251 / 322 258 / 289 230 / 287 258 / 289 269 / 272 259 / 262 206 / 245 196 / 236 210 / 227 191 / 211 167 / 196 154 / 183 147 / 171 125 / 155
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.51% -0.50% -0.32% -0.10% -0.14% -0.92% 0.09% 1.63% 1.62% -0.22% 0.06% 0.39%
Benchmark 0.41% -0.84% -0.32% -0.08% 0.39% -0.32% 0.78% 1.67% 1.48% -0.13% 0.05% 0.53%

Best Monthly Return Since Inception

1.76% (April 2020)

Worst Monthly Return Since Inception

-2.69% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.68% 0.50% 1.12% 0.25% 0.57% 3.31% 3.30% -1.03% -4.68% 3.03%
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 2 4 2 3 3 2 4 3 3 4
Category Rank 62/ 146 137/ 167 89/ 180 108/ 188 153/ 208 90/ 225 193/ 235 141/ 241 160/ 255 259/ 269

Best Calendar Return (Last 10 years)

3.31% (2019)

Worst Calendar Return (Last 10 years)

-4.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 33.15
Cash and Equivalents 20.60
Mortgages 20.03
Canadian Government Bonds 14.39
Foreign Corporate Bonds 3.37
Other 8.46

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 71.73
Cash and Cash Equivalent 20.60
Financial Services 0.18
Utilities 0.03
Consumer Goods 0.01
Other 7.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.42
Latin America 0.42
Europe 0.04
Asia 0.03
Other 0.09

Top Holdings

Top Holdings
Name Percent
IG Mackenzie Mortgage and Short Term Income Fd A 40.09
Mackenzie IG Canadian Bond Pool Series P 20.11
IG Mackenzie Canadian Money Market Fund Premium Sr 15.13
Mackenzie - IG Canadian Corporate Bond Pool P 15.13
IG Mackenzie Real Property Fund A 9.53

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

IG Core Portfolio - Income Series C

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 2.56% 2.66% 2.10%
Beta 0.83% 0.90% 0.88%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.73% 0.59% 0.62%
Sharpe -1.16% -0.56% -0.28%
Sortino -1.50% -1.11% -1.19%
Treynor -0.04% -0.02% -0.01%
Tax Efficiency - - 11.06%
Volatility Volatility rating is 1 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 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.69% 2.56% 2.66% 2.10%
Beta 0.96% 0.83% 0.90% 0.88%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.83% 0.73% 0.59% 0.62%
Sharpe -0.98% -1.16% -0.56% -0.28%
Sortino -0.54% -1.50% -1.11% -1.19%
Treynor -0.03% -0.04% -0.02% -0.01%
Tax Efficiency 38.10% - - 11.06%

Fund Details

Start Date February 07, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,452

Fund Codes

FundServ Code Load Code Sales Status
IGI797
IGI798
IGI799
IGI800

Investment Objectives

The Portfolio aims to provide current income by investing primarily in Underlying Funds that invest in fixed income securities.

Investment Strategy

The Portfolio intends to invest primarily in Underlying Funds that will generally focus on Canadian fixed income securities such as, but not limited to, debt obligations of federal and regional governments, bonds and preferred shares issued by investment grade corporations and non investment grade corporations, high yield bonds, floating rate notes and money market instruments. The Portfolio may also invest in Underlying Funds which invest in mortgages and/or real property.

Portfolio Manager(s)

Name Start Date
Jeff Hall 02-07-2011
Mackenzie Financial Corporation 12-09-2020

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 Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 1.81%
Management Fee 1.45%
Load Choice of Front or Back
FE Max -
DSC Max 1.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.70%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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