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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (12-11-2025) |
$11.03 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 15, 2001): 4.26%
| 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 | 0.24% | 2.23% | 3.11% | 4.27% | 4.01% | 5.97% | 4.67% | 1.71% | 1.37% | 2.11% | 2.95% | 2.59% | 2.64% | 2.74% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 171 / 374 | 136 / 370 | 254 / 366 | 201 / 363 | 133 / 363 | 129 / 350 | 130 / 323 | 75 / 290 | 59 / 265 | 45 / 222 | 31 / 206 | 19 / 175 | 17 / 146 | 9 / 123 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 0.80% | 0.95% | -0.33% | -0.26% | -0.03% | 0.61% | -0.15% | 0.40% | 1.36% | 0.61% | 0.24% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
4.57% (January 2015)
-3.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.79% | 2.65% | 2.30% | 1.42% | 7.39% | 6.75% | 0.04% | -7.80% | 5.39% | 4.89% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 2 |
| Category Rank | 57/ 111 | 35/ 129 | 58/ 146 | 74/ 175 | 43/ 206 | 130/ 222 | 36/ 265 | 57/ 290 | 143/ 324 | 97/ 350 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 21.07 |
| Foreign Corporate Bonds | 17.34 |
| Canadian Corporate Bonds | 17.06 |
| Foreign Government Bonds | 13.24 |
| Cash and Equivalents | 12.71 |
| Other | 18.58 |
| Name | Percent |
|---|---|
| Fixed Income | 81.65 |
| Cash and Cash Equivalent | 12.71 |
| Financial Services | 0.06 |
| Utilities | 0.06 |
| Technology | 0.02 |
| Other | 5.50 |
| Name | Percent |
|---|---|
| North America | 85.07 |
| Europe | 5.77 |
| Asia | 3.31 |
| Latin America | 1.98 |
| Africa and Middle East | 1.08 |
| Other | 2.79 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.68 |
| IG Mackenzie Mortgage and Short Term Income Fund | 7.78 |
| IG Mackenzie Real Property Fund C | 7.31 |
| Federal National Mrtgage Assoc 5.00% 14-Nov-2024 | 4.29 |
| Canada Government 3.25% 01-Jun-2035 | 4.00 |
| Canada Government 3.25% 01-Dec-2034 | 1.95 |
| Japan Treasury Discount Bill (JPY) | 1.72 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.60 |
| Ontario Province 3.60% 02-Jun-2035 | 1.52 |
| Northleaf Senior Private Credit-L LP | 1.06 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.49% | 3.87% | 3.73% |
|---|---|---|---|
| Beta | 0.52% | 0.47% | 0.32% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.57% | 0.58% | 0.35% |
| Sharpe | 0.20% | -0.33% | 0.26% |
| Sortino | 0.83% | -0.54% | -0.08% |
| Treynor | 0.01% | -0.03% | 0.03% |
| Tax Efficiency | 53.57% | - | 38.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.90% | 3.49% | 3.87% | 3.73% |
| Beta | 0.44% | 0.52% | 0.47% | 0.32% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.64% | 0.57% | 0.58% | 0.35% |
| Sharpe | 0.66% | 0.20% | -0.33% | 0.26% |
| Sortino | 0.92% | 0.83% | -0.54% | -0.08% |
| Treynor | 0.03% | 0.01% | -0.03% | 0.03% |
| Tax Efficiency | 37.88% | 53.57% | - | 38.07% |
| Start Date | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10,884 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI156 |
The iProfile Fixed Income Private Pool aims to provide interest income by investing primarily in bonds and debentures.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Pacific Investment Management Company LLC Mackenzie Financial Corporation PIMCO Canada Corp. Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (US) LLC |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 0.18% |
|---|---|
| Management Fee | 0.05% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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