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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (05-22-2026) |
$10.85 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 15, 2001): 4.16%
| 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 | 0.15% | -0.41% | -0.39% | 0.01% | 2.44% | 4.67% | 3.63% | 3.07% | 1.53% | 1.81% | 2.26% | 2.54% | 2.23% | 2.47% |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 191 / 369 | 145 / 369 | 141 / 369 | 112 / 369 | 166 / 360 | 146 / 348 | 102 / 318 | 85 / 289 | 65 / 272 | 50 / 224 | 35 / 208 | 23 / 179 | 17 / 143 | 12 / 128 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 0.61% | -0.15% | 0.40% | 1.36% | 0.61% | 0.24% | -0.64% | 0.42% | 1.22% | -1.75% | 0.15% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
4.57% (January 2015)
-3.67% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.30% | 1.42% | 7.39% | 6.75% | 0.04% | -7.80% | 5.39% | 4.89% | 3.60% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 2 | 2 | 3 |
| Category Rank | 35/ 124 | 58/ 141 | 73/ 170 | 43/ 201 | 128/ 216 | 36/ 259 | 55/ 285 | 143/ 318 | 97/ 344 | 192/ 357 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.84 |
| Canadian Corporate Bonds | 16.64 |
| Foreign Corporate Bonds | 14.61 |
| Foreign Government Bonds | 13.00 |
| Canadian Bonds - Other | 7.78 |
| Other | 25.13 |
| Name | Percent |
|---|---|
| Fixed Income | 87.33 |
| Cash and Cash Equivalent | 7.15 |
| Mutual Fund | 0.34 |
| Financial Services | 0.08 |
| Industrial Goods | 0.02 |
| Other | 5.08 |
| Name | Percent |
|---|---|
| North America | 82.20 |
| Europe | 6.13 |
| Asia | 3.26 |
| Latin America | 1.75 |
| Multi-National | 1.47 |
| Other | 5.19 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.70 |
| IG Mackenzie Mortgage and Short Term Income Fund | 7.78 |
| IG Mackenzie Real Property Fund C | 7.02 |
| Fannie Mae or Freddie Mac | 4.06 |
| Canada Government 3.25% 01-Jun-2035 | 2.33 |
| Ontario Province 3.95% 02-Dec-2035 | 1.88 |
| Japan Treasury Discount Bill (JPY) | 1.59 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.54 |
| Canada Government 3.25% 01-Dec-2034 | 1.42 |
| Canada Government 2.75% 01-Dec-2055 | 1.22 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.46% | 3.94% | 3.79% |
|---|---|---|---|
| Beta | 0.51 | 0.48 | 0.35 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.56% | 0.57% | 0.37% |
| Sharpe | 0.00 | -0.32 | 0.16 |
| Sortino | 0.29 | -0.48 | -0.17 |
| Treynor | 0.00 | -0.03 | 0.02 |
| Tax Efficiency | 37.65% | - | 31.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 3.46% | 3.94% | 3.79% |
| Beta | 0.50 | 0.51 | 0.48 | 0.35 |
| Alpha | 0.02 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.58% | 0.56% | 0.57% | 0.37% |
| Sharpe | 0.02 | 0.00 | -0.32 | 0.16 |
| Sortino | -0.25 | 0.29 | -0.48 | -0.17 |
| Treynor | 0.00 | 0.00 | -0.03 | 0.02 |
| Tax Efficiency | 7.76% | 37.65% | - | 31.28% |
| 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) | $11,005 |
| 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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