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iProfile Fixed Income Private Pool Series I
Global Core Plus Fixd Inc
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021
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|
NAVPS (10-06-2026) |
$10.64 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2001): 4.12%
| 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 | -0.04% | -0.63% | -1.35% | 0.28% | 1.85% | 2.78% | 4.16% | 3.42% | 1.26% | 1.33% | 1.71% | 2.45% | 2.42% | 2.10% |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | 0.02% | -0.71% | -1.69% | -0.09% | 1.37% | - | - | - | - | - | - | - | - | - |
| Category Rank | 187 / 382 | 117 / 382 | 125 / 380 | 115 / 380 | 114 / 375 | 130 / 364 | 119 / 330 | 118 / 313 | 69 / 279 | 57 / 257 | 47 / 215 | 39 / 195 | 20 / 156 | 20 / 143 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | 0.61% | 0.24% | -0.64% | 0.42% | 1.22% | -1.75% | 0.15% | 0.90% | 0.67% | -1.25% | -0.04% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
4.57% (January 2015)
Worst Monthly Return Since Inception
-3.67% (March 2020)
Calendar Return (%)
| 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 | 41/ 129 | 60/ 146 | 73/ 175 | 43/ 207 | 128/ 222 | 44/ 266 | 61/ 293 | 153/ 327 | 108/ 354 | 202/ 367 |
Best Calendar Return (Last 10 years)
7.39% (2019)
Worst Calendar Return (Last 10 years)
-7.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.51 |
| Canadian Corporate Bonds | 17.11 |
| Foreign Corporate Bonds | 15.24 |
| Foreign Government Bonds | 13.70 |
| Foreign Bonds - Other | 12.61 |
| Other | 22.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 88.34 |
| Cash and Cash Equivalent | 6.21 |
| Financial Services | 0.07 |
| Technology | 0.03 |
| Mutual Fund | 0.01 |
| Other | 5.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.66 |
| Europe | 6.17 |
| Asia | 3.06 |
| Multi-National | 1.74 |
| Latin America | 1.00 |
| Other | 5.37 |
Top Holdings
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.48 |
| IG Mackenzie Mortgage and Short Term Income Fund | 7.76 |
| IG Mackenzie Real Property Fund C | 6.95 |
| Fannie Mae or Freddie Mac | 5.38 |
| Canadian Dollars | 2.16 |
| Canada Government 0.00% 23-Sep-2026 | 2.00 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.49 |
| Canada Government 3.25% 01-Dec-2034 | 1.37 |
| Province of Ontario 3.90% 02-Jun-2036 | 1.37 |
| Ontario Province 3.95% 02-Dec-2035 | 1.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 3.51% | 4.00% | 3.79% |
|---|---|---|---|
| Beta | 0.55 | 0.50 | 0.35 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.61% | 0.60% | 0.37% |
| Sharpe | 0.22 | -0.42 | 0.05 |
| Sortino | 0.51 | -0.55 | -0.30 |
| Treynor | 0.01 | -0.03 | 0.01 |
| Tax Efficiency | 44.77% | - | 18.54% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 3.51% | 4.00% | 3.79% |
| Beta | 0.50 | 0.55 | 0.50 | 0.35 |
| Alpha | 0.01 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.64% | 0.61% | 0.60% | 0.37% |
| Sharpe | -0.11 | 0.22 | -0.42 | 0.05 |
| Sortino | -0.42 | 0.51 | -0.55 | -0.30 |
| Treynor | -0.01 | 0.01 | -0.03 | 0.01 |
| Tax Efficiency | - | 44.77% | - | 18.54% |
Fund Details
| 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) | $11,210 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI156 | NL | Open |
Investment Objectives
The iProfile Fixed Income Private Pool aims to provide interest income by investing primarily in bonds and debentures.
Investment Strategy
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 Management
| 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 |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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