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IG Core Portfolio - Global Income Series C
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (06-23-2026) |
$8.55 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 16, 2014): 1.15%
| 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 | 0.43% | -1.53% | -0.99% | -0.26% | 1.48% | 2.15% | 2.07% | 1.46% | -0.25% | 0.20% | 0.22% | 0.61% | 0.23% | 0.61% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 300 / 368 | 267 / 368 | 303 / 368 | 331 / 368 | 349 / 359 | 345 / 347 | 301 / 317 | 265 / 299 | 206 / 271 | 133 / 236 | 157 / 209 | 138 / 181 | 105 / 149 | 98 / 135 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | -0.04% | 0.21% | 0.84% | 0.44% | 0.22% | -0.73% | 0.12% | 1.16% | -1.84% | -0.11% | 0.43% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
5.53% (January 2015)
Worst Monthly Return Since Inception
-5.39% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 1.80% | -0.69% | 4.97% | 3.12% | -1.18% | -8.84% | 3.44% | 2.59% | 1.65% |
| 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 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 4 | 3 | 4 |
| Category Rank | 67/ 124 | 70/ 141 | 116/ 170 | 96/ 201 | 202/ 216 | 103/ 258 | 77/ 284 | 282/ 317 | 249/ 343 | 345/ 356 |
Best Calendar Return (Last 10 years)
4.97% (2019)
Worst Calendar Return (Last 10 years)
-8.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 47.29 |
| Canadian Corporate Bonds | 12.50 |
| Canadian Government Bonds | 11.12 |
| Foreign Corporate Bonds | 9.88 |
| Foreign Bonds - Other | 9.64 |
| Other | 9.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.49 |
| Cash and Cash Equivalent | 3.24 |
| Utilities | 0.05 |
| Financial Services | 0.03 |
| Other | 5.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.02 |
| Europe | 13.30 |
| Asia | 9.07 |
| Latin America | 5.73 |
| Multi-National | 0.81 |
| Other | 11.07 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie - IG Global Bond Pool Series P | 54.90 |
| Mackenzie AAA CLO ETF (MAAA) | 9.98 |
| Mackenzie Core Plus Global Fixed Income ETF (MGB) | 9.98 |
| IG Mackenzie Real Property Fund C | 7.08 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 5.03 |
| Mackenzie North American Corporate Bond Fund A | 5.02 |
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 5.00 |
| Mackenzie IG Canadian Bond Pool Series P | 3.02 |
| Canadian Dollars | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Core Portfolio - Global Income Series C
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 3.42% | 4.04% | 4.12% |
|---|---|---|---|
| Beta | 0.47 | 0.47 | 0.32 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.46% | 0.52% | 0.26% |
| Sharpe | -0.43 | -0.76 | -0.29 |
| Sortino | -0.36 | -0.95 | -0.67 |
| Treynor | -0.03 | -0.07 | -0.04 |
| Tax Efficiency | 19.54% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.75% | 3.42% | 4.04% | 4.12% |
| Beta | 0.49 | 0.47 | 0.47 | 0.32 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.59% | 0.46% | 0.52% | 0.26% |
| Sharpe | -0.31 | -0.43 | -0.76 | -0.29 |
| Sortino | -0.63 | -0.36 | -0.95 | -0.67 |
| Treynor | -0.02 | -0.03 | -0.07 | -0.04 |
| Tax Efficiency | 15.91% | 19.54% | - | - |
Fund Details
| Start Date | July 16, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $193 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1442 |
Investment Objectives
The Portfolio aims to provide current income primarily through exposure to fixed income securities from around the world. The Portfolio aims to achieve this exposure by investing primarily in IG Wealth Management mutual funds and/or directly in securities.
Investment Strategy
The Portfolio intends to invest in units of Underlying Funds managed by the Manager. These Underlying Funds will generally focus on fixed income securities from around the world such as, but not limited to, debt obligations of federal and regional governments, bonds and preferred shares issued by investment grade corporations and non-investment grade corporations, high yield bonds, floating rate notes and money market instruments.
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 | 15,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.04% |
|---|---|
| Management Fee | 1.65% |
| 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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