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Cdn Short Term Fixed Inc
NAVPS (05-17-2024) |
$10.07 |
---|---|
Change |
-$0.01
(-0.11%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (January 30, 2023): 3.26%
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 | -0.50% | 0.06% | 3.81% | 0.08% | 3.31% | - | - | - | - | - | - | - | - | - |
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% | 0.18% | 2.98% | 2.08% | -0.03% | 0.63% | 0.97% | 1.23% | 0.97% | 1.00% | 0.91% | 0.98% |
Category Rank | 271 / 318 | 243 / 317 | 99 / 281 | 183 / 283 | 141 / 270 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.96% | -0.19% | 0.07% | 0.29% | -0.43% | 0.76% | 1.93% | 1.77% | 0.02% | 0.06% | 0.51% | -0.50% |
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% |
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 | 55.53 |
Canadian Government Bonds | 30.30 |
Cash and Equivalents | 9.95 |
Foreign Corporate Bonds | 2.76 |
Foreign Government Bonds | 0.52 |
Other | 0.94 |
Name | Percent |
---|---|
Fixed Income | 89.34 |
Cash and Cash Equivalent | 9.95 |
Financial Services | 0.51 |
Utilities | 0.13 |
Consumer Goods | 0.02 |
Other | 0.05 |
Name | Percent |
---|---|
North America | 99.55 |
Latin America | 0.31 |
Europe | 0.08 |
Multi-National | 0.02 |
Asia | -0.01 |
Other | 0.05 |
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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