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Global Core Plus Fixd Inc
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2024, 2023, 2022, 2021
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|
NAVPS (12-05-2025) |
$11.02 |
|---|---|
| Change |
-$0.06
(-0.54%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (January 15, 2001): 4.27%
| 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 | 0.61% | 2.39% | 2.84% | 4.02% | 5.02% | 7.29% | 5.32% | 1.77% | 1.55% | 2.11% | 2.97% | 2.64% | 2.38% | 2.72% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.57% | 2.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 187 / 371 | 200 / 370 | 233 / 366 | 209 / 363 | 128 / 362 | 166 / 350 | 150 / 315 | 73 / 290 | 52 / 260 | 40 / 222 | 32 / 201 | 13 / 157 | 17 / 145 | 10 / 122 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | -0.25% | 0.80% | 0.95% | -0.33% | -0.26% | -0.03% | 0.61% | -0.15% | 0.40% | 1.36% | 0.61% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
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 | 20.56 |
| Canadian Corporate Bonds | 19.58 |
| Foreign Corporate Bonds | 17.24 |
| Foreign Government Bonds | 13.92 |
| Cash and Equivalents | 13.48 |
| Other | 15.22 |
| Name | Percent |
|---|---|
| Fixed Income | 80.36 |
| Cash and Cash Equivalent | 13.48 |
| Financial Services | 0.08 |
| Utilities | 0.06 |
| Technology | 0.02 |
| Other | 6.00 |
| Name | Percent |
|---|---|
| North America | 84.61 |
| Europe | 5.90 |
| Asia | 3.44 |
| Latin America | 1.94 |
| Africa and Middle East | 0.91 |
| Other | 3.20 |
| Name | Percent |
|---|---|
| IG Manulife Strategic Income Fund F | 9.68 |
| IG Mackenzie Mortgage and Short Term Income Fd C | 7.81 |
| IG Mackenzie Real Property Fund C | 7.41 |
| Canada Government 3.25% 01-Jun-2035 | 3.24 |
| Japan Treasury Discount Bill (JPY) | 3.00 |
| Federal National Mrtgage Assoc 5.00% 16-Sep-2024 | 2.64 |
| Federal National Mrtgage Assoc 5.00% 15-Oct-2024 | 2.06 |
| Canada Government 3.25% 01-Dec-2034 | 1.95 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.61 |
| Ontario Province 3.60% 02-Jun-2035 | 1.52 |
iProfile Fixed Income Private Pool Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.63% | 3.90% | 3.73% |
|---|---|---|---|
| Beta | 0.52% | 0.46% | 0.32% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.60% | 0.56% | 0.35% |
| Sharpe | 0.36% | -0.27% | 0.25% |
| Sortino | 1.15% | -0.48% | -0.09% |
| Treynor | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 60.29% | - | 37.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.09% | 3.63% | 3.90% | 3.73% |
| Beta | 0.48% | 0.52% | 0.46% | 0.32% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.62% | 0.60% | 0.56% | 0.35% |
| Sharpe | 1.02% | 0.36% | -0.27% | 0.25% |
| Sortino | 1.86% | 1.15% | -0.48% | -0.09% |
| Treynor | 0.04% | 0.03% | -0.02% | 0.03% |
| Tax Efficiency | 49.90% | 60.29% | - | 37.71% |
| 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) | $10,854 |
| 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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