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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (02-20-2026) |
$11.07 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (January 15, 2001): 4.22%
| 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 | 0.42% | 0.01% | 2.41% | 0.42% | 3.21% | 4.66% | 4.00% | 1.91% | 1.27% | 1.78% | 2.64% | 2.71% | 2.66% | 2.58% |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.38% | 0.13% | 2.57% | 0.38% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 105 / 375 | 149 / 375 | 142 / 370 | 105 / 375 | 197 / 365 | 113 / 350 | 111 / 324 | 69 / 291 | 66 / 265 | 41 / 222 | 27 / 207 | 20 / 183 | 17 / 146 | 12 / 129 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -0.33% | -0.26% | -0.03% | 0.61% | -0.15% | 0.40% | 1.36% | 0.61% | 0.24% | -0.64% | 0.42% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
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/ 129 | 58/ 146 | 74/ 175 | 43/ 206 | 130/ 222 | 36/ 265 | 57/ 290 | 143/ 324 | 97/ 350 | 193/ 363 |
7.39% (2019)
-7.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.19 |
| Canadian Corporate Bonds | 19.19 |
| Foreign Corporate Bonds | 14.15 |
| Foreign Government Bonds | 12.96 |
| Cash and Equivalents | 12.01 |
| Other | 18.50 |
| Name | Percent |
|---|---|
| Fixed Income | 80.29 |
| Cash and Cash Equivalent | 12.01 |
| Mutual Fund | 2.12 |
| Financial Services | 0.10 |
| Utilities | 0.10 |
| Other | 5.38 |
| Name | Percent |
|---|---|
| North America | 80.65 |
| Europe | 6.56 |
| Multi-National | 3.95 |
| Asia | 3.00 |
| Latin America | 2.07 |
| Other | 3.77 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.79 |
| IG Mackenzie Mortgage and Short Term Income Fd C | 7.88 |
| IG Mackenzie Real Property Fund C | 7.26 |
| Federal National Mrtgage Assoc 5.00% 14-Jan-2025 | 4.75 |
| Canada Government 3.25% 01-Jun-2035 | 2.68 |
| Ontario Province 3.95% 02-Dec-2035 | 1.81 |
| Canada Government 3.25% 01-Dec-2034 | 1.64 |
| Japan Treasury Discount Bill (JPY) | 1.64 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.60 |
| Canada Government 2.75% 01-Dec-2055 | 1.33 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.32% | 3.88% | 3.73% |
|---|---|---|---|
| Beta | 0.50% | 0.47% | 0.33% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.59% | 0.59% | 0.35% |
| Sharpe | 0.05% | -0.37% | 0.21% |
| Sortino | 0.49% | -0.57% | -0.14% |
| Treynor | 0.00% | -0.03% | 0.02% |
| Tax Efficiency | 43.64% | - | 34.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.00% | 3.32% | 3.88% | 3.73% |
| Beta | 0.43% | 0.50% | 0.47% | 0.33% |
| Alpha | 0.03% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.72% | 0.59% | 0.59% | 0.35% |
| Sharpe | 0.33% | 0.05% | -0.37% | 0.21% |
| Sortino | 0.15% | 0.49% | -0.57% | -0.14% |
| Treynor | 0.02% | 0.00% | -0.03% | 0.02% |
| Tax Efficiency | 26.34% | 43.64% | - | 34.34% |
| 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) | $10,952 |
| 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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