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Cdn Short Term Fixed Inc
NAVPS (04-30-2024) |
$10.00 |
---|---|
Change |
-$0.01
(-0.13%)
|
As at March 31, 2024
As at January 31, 2024
Inception Return (January 30, 2023): 3.94%
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 | 0.51% | 0.58% | 5.13% | 0.58% | 4.26% | - | - | - | - | - | - | - | - | - |
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 | 109 / 322 | 170 / 289 | 60 / 287 | 170 / 289 | 130 / 272 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 1 | 3 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.40% | -0.96% | -0.19% | 0.07% | 0.29% | -0.43% | 0.76% | 1.93% | 1.77% | 0.02% | 0.06% | 0.51% |
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% |
1.93% (November 2023)
-0.96% (May 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Corporate Bonds | 54.94 |
Canadian Government Bonds | 30.92 |
Cash and Equivalents | 9.87 |
Foreign Corporate Bonds | 2.81 |
Foreign Government Bonds | 0.50 |
Other | 0.96 |
Name | Percent |
---|---|
Fixed Income | 89.42 |
Cash and Cash Equivalent | 9.87 |
Financial Services | 0.52 |
Utilities | 0.13 |
Consumer Goods | 0.02 |
Other | 0.04 |
Name | Percent |
---|---|
North America | 99.58 |
Latin America | 0.31 |
Europe | 0.08 |
Multi-National | 0.02 |
Asia | -0.03 |
Other | 0.04 |
Name | Percent |
---|---|
Mackenzie Canadian Short Term Income Fund A | 100.00 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 30, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $14 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI1934 |
The Portfolio intends to provide a relatively stable level of income while preserving capital and maintaining liquidity through a diversified solution for the purposes of funding a post-secondary education that is about to commence or currently in progress. The Portfolio will provide exposure primarily to fixed income, money market instruments and cash equivalents.
-
Name | Start Date |
---|---|
Mackenzie Financial Corporation | 01-20-2023 |
I.G. Investment Management, Ltd. | 01-20-2023 |
Fund Manager | I.G. Investment Management, Ltd. |
---|---|
Advisor | I.G. Investment Management, Ltd. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | KPMG LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | 50 |
MER | 0.29% |
---|---|
Management Fee | 0.15% |
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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