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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.76 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 12, 2013): 4.65%
| 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 | 0.67% | 4.44% | 7.90% | 10.25% | 9.30% | 11.77% | 8.49% | 4.70% | 4.76% | 4.62% | 5.21% | 4.40% | 4.42% | 4.54% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 163 / 378 | 15 / 378 | 26 / 375 | 27 / 374 | 20 / 374 | 51 / 371 | 72 / 367 | 77 / 348 | 63 / 332 | 77 / 311 | 79 / 282 | 71 / 263 | 75 / 251 | 63 / 232 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 1.91% | 0.75% | -1.24% | -1.02% | 1.81% | 1.47% | 0.38% | 1.43% | 2.73% | 0.98% | 0.67% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
4.31% (November 2022)
-6.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 7.11% | 3.80% | -2.35% | 10.13% | 5.10% | 6.18% | -9.51% | 7.43% | 9.81% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 2 | 4 | 1 | 2 | 3 | 2 |
| Category Rank | 194/ 222 | 27/ 233 | 155/ 251 | 186/ 264 | 104/ 282 | 247/ 312 | 43/ 335 | 146/ 349 | 185/ 367 | 96/ 371 |
10.13% (2019)
-9.51% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 21.15 |
| Canadian Corporate Bonds | 18.05 |
| Canadian Equity | 13.79 |
| International Equity | 10.28 |
| Cash and Equivalents | 5.92 |
| Other | 30.81 |
| Name | Percent |
|---|---|
| Fixed Income | 52.24 |
| Mutual Fund | 20.44 |
| Cash and Cash Equivalent | 5.92 |
| Financial Services | 4.77 |
| Basic Materials | 2.08 |
| Other | 14.55 |
| Name | Percent |
|---|---|
| North America | 76.36 |
| Multi-National | 19.11 |
| Latin America | 2.14 |
| Africa and Middle East | 0.89 |
| Europe | 0.72 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 39.50 |
| Mackenzie Canadian Equity Fund Investor Series | 15.15 |
| IG Mackenzie Real Property Fund C | 9.03 |
| Mackenzie North American Corporate Bond Fund A | 7.43 |
| Mack EAFE Equity Pool Sr IG | 6.39 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 6.07 |
| Mack US Equity Pool Sr IG | 3.98 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.52 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.55 |
| Mackenzie Global Macro Fund Series A | 1.98 |
IG Core Portfolio - Income Plus F
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.97% | 6.60% | 5.85% |
|---|---|---|---|
| Beta | 0.89% | 0.96% | 0.91% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.87% |
| Sharpe | 0.74% | 0.33% | 0.48% |
| Sortino | 1.56% | 0.41% | 0.39% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 78.76% | 56.60% | 58.80% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.34% | 5.97% | 6.60% | 5.85% |
| Beta | 1.04% | 0.89% | 0.96% | 0.91% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.91% | 0.90% | 0.87% |
| Sharpe | 1.45% | 0.74% | 0.33% | 0.48% |
| Sortino | 2.66% | 1.56% | 0.41% | 0.39% |
| Treynor | 0.06% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 79.04% | 78.76% | 56.60% | 58.80% |
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,038 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1337 |
The Portfolio aims to provide income, capital stability and long-term growth by investing primarily in Underlying Funds.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 50-80%, Equity 20-40%.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
| MER | 0.81% |
|---|---|
| Management Fee | 0.43% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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