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IG Mackenzie Mortgage and Short Term Income Fund Series F
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (06-19-2026) |
$9.72 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2013): 2.44%
| 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 | 0.57% | 0.29% | 1.19% | 1.26% | 3.39% | 5.06% | 5.02% | 4.29% | 2.66% | 2.71% | 2.78% | 2.90% | 2.59% | 2.48% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 199 / 302 | 74 / 297 | 39 / 292 | 24 / 293 | 52 / 271 | 60 / 243 | 62 / 214 | 47 / 203 | 44 / 191 | 40 / 180 | 34 / 173 | 35 / 167 | 33 / 158 | 32 / 144 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.12% | 0.42% | 0.63% | 0.37% | 0.27% | -0.07% | 0.42% | 0.55% | -0.45% | 0.18% | 0.57% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
1.48% (December 2023)
Worst Monthly Return Since Inception
-1.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 0.50% | 1.83% | 3.68% | 5.40% | -0.40% | -3.57% | 5.45% | 6.40% | 4.21% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | 51/ 142 | 59/ 146 | 29/ 162 | 36/ 169 | 53/ 179 | 41/ 185 | 41/ 194 | 65/ 206 | 50/ 224 | 42/ 261 |
Best Calendar Return (Last 10 years)
6.40% (2024)
Worst Calendar Return (Last 10 years)
-3.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 44.62 |
| Canadian Corporate Bonds | 25.44 |
| Canadian Government Bonds | 21.35 |
| Cash and Equivalents | 5.96 |
| Foreign Corporate Bonds | 1.26 |
| Other | 1.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.00 |
| Cash and Cash Equivalent | 5.96 |
| Utilities | 0.05 |
| Financial Services | 0.03 |
| Other | -0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.23 |
| Europe | 0.65 |
| Asia | 0.08 |
| Latin America | 0.02 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Mortgage Assets | 44.61 |
| Canada Government 3.50% 01-Sep-2029 | 5.15 |
| Quebec Province 2.30% 01-Sep-2029 | 3.48 |
| Alberta Province 2.05% 01-Jun-2030 | 3.28 |
| CAD Term Deposit #126701 | 2.80 |
| Ontario Province 1.35% 02-Dec-2030 | 1.86 |
| Ontario Province 2.15% 02-Jun-2031 | 1.81 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 1.72 |
| Canada Housing Trust 2.85% 15-Dec-2030 | 1.66 |
| British Columbia Province 2.20% 18-Jun-2030 | 1.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Mortgage and Short Term Income Fund Series F
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 1.52% | 1.90% | 1.62% |
|---|---|---|---|
| Beta | 0.74 | 0.67 | 0.68 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.91% | 0.73% | 0.68% |
| Sharpe | 0.89 | -0.13 | 0.35 |
| Sortino | 2.63 | -0.24 | -0.43 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 64.49% | 36.00% | 41.26% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.06% | 1.52% | 1.90% | 1.62% |
| Beta | 0.62 | 0.74 | 0.67 | 0.68 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.99% | 0.91% | 0.73% | 0.68% |
| Sharpe | 0.93 | 0.89 | -0.13 | 0.35 |
| Sortino | 0.43 | 2.63 | -0.24 | -0.43 |
| Treynor | 0.02 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 47.74% | 64.49% | 36.00% | 41.26% |
Fund Details
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,600 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1270 |
Investment Objectives
The Fund aims to provide a consistent level of current income by investing primarily in short-term debt securities and mortgages on improved real estate in Canada.
Investment Strategy
The Fund will diversify its portfolio by investing primarily in fixed term, liquid debt securities, including both corporate and government-issued (or guaranteed) debt securities, as well as Canada Mortgage Bonds, mortgage-backed securities and mortgages. It is expected that over the long term the mortgage component of the Fund’s portfolio will generally not be more than 50% of its assets.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.44% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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