Join Fund Library now and get free access to personalized features to help you manage your investments.

IG PIMCO Global Bond Fund Series F

Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(11-01-2024)
$9.00
Change
-$0.01 (-0.11%)

As at September 30, 2024

As at July 31, 2024

Period
Loading...

Legend

IG PIMCO Global Bond Fund Series F

Compare Options


Fund Returns

Inception Return (July 15, 2019): 0.06%

Fund Returns
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 1.18% 2.56% 2.67% 2.86% 9.42% 5.16% -1.82% -1.42% -0.36% - - - - -
Benchmark 1.89% 5.62% 5.53% 5.97% 11.80% 5.82% -1.56% -2.79% -0.85% 0.97% 1.11% 0.18% 0.86% 2.37%
Category Average 1.32% 4.31% 4.33% 4.18% 10.48% 5.81% -0.74% -0.53% 0.42% 1.43% 1.13% 0.93% 1.42% 1.55%
Category Rank 401 / 563 514 / 544 522 / 542 479 / 531 403 / 506 301 / 454 288 / 373 197 / 315 169 / 258 - - - - -
Quartile Ranking 3 4 4 4 4 3 4 3 3 - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.14% 3.62% 3.84% -0.48% -0.63% 1.31% -1.41% 0.77% 0.76% 0.79% 0.57% 1.18%
Benchmark 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89%

Best Monthly Return Since Inception

3.84% (December 2023)

Worst Monthly Return Since Inception

-3.99% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 6.13% -2.03% -13.08% 6.10%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - 3 3 4 2
Category Rank - - - - - - 178/ 266 163/ 322 314/ 388 154/ 468

Best Calendar Return (Last 10 years)

6.13% (2020)

Worst Calendar Return (Last 10 years)

-13.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 44.58
Foreign Bonds - Other 16.69
Foreign Corporate Bonds 16.29
Foreign Government Bonds 15.33
Mortgages 5.06
Other 2.05

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 55.18
Cash and Cash Equivalent 44.58
Financial Services 0.28
Other -0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.09
Europe 8.60
Asia 4.90
Multi-National 4.04
Africa and Middle East 1.21
Other 18.16

Top Holdings

Top Holdings
Name Percent
PIMCO IG Global Bond Pool Series P 100.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG PIMCO Global Bond Fund Series F

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.41% 5.48% -
Beta 0.62% 0.42% -
Alpha -0.01% 0.00% -
Rsquared 0.50% 0.28% -
Sharpe -0.78% -0.44% -
Sortino -0.91% -0.74% -
Treynor -0.08% -0.06% -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.72% 6.41% 5.48% -
Beta 0.61% 0.62% 0.42% -
Alpha 0.02% -0.01% 0.00% -
Rsquared 0.27% 0.50% 0.28% -
Sharpe 0.78% -0.78% -0.44% -
Sortino 2.52% -0.91% -0.74% -
Treynor 0.07% -0.08% -0.06% -
Tax Efficiency 100.00% - - -

Fund Details

Start Date July 15, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $35

Fund Codes

FundServ Code Load Code Sales Status
IGI1850

Investment Objectives

The Fund aims to provide interest income primarily through exposure to bonds and debentures of non-Canadian issuers. The Fund aims to achieve this exposure by investing primarily in Underlying Funds and/or directly in fixed income investments.

Investment Strategy

The Fund invests up to 100% of its net assets in one or more mutual funds to facilitate the achievement of its investment objective. The mutual fund(s) in which the Fund invests may be changed from time to time without prior notice to investors as long as the investment facilitates achieving the Fund’s investment objective. At June 29, 2023, PIMCO – IG Global Bond Pool (the “Pool”) is an Underlying Fund of the Fund. It is expected that the Fund will invest its assets in the Pool.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 07-15-2019
Andrew Balls 07-15-2019
Sachin Gupta 07-15-2019

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.80%
Management Fee 0.55%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.