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Global Core Plus Fixd Inc
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|
NAVPS (12-04-2025) |
$9.89 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (October 25, 2021): -0.21%
| 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 | 0.59% | 2.46% | 2.59% | 3.99% | 4.07% | 6.49% | 3.81% | -0.17% | - | - | - | - | - | - |
| 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 | 10 / 37 | 13 / 37 | 15 / 37 | 14 / 37 | 13 / 37 | 13 / 36 | 10 / 32 | 14 / 32 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | -1.08% | 0.65% | 1.43% | -0.37% | -0.34% | -0.33% | 0.94% | -0.48% | 0.81% | 1.04% | 0.59% |
| 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% |
4.06% (November 2023)
-2.68% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.19% | 3.96% | 1.77% |
| 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 | - | - | - | - | - | - | - | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 13/ 32 | 14/ 32 | 30/ 37 |
3.96% (2023)
-10.19% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 20.69 |
| Canadian Bonds - Funds | 15.43 |
| Foreign Government Bonds | 14.10 |
| Cash and Equivalents | 9.79 |
| Foreign Bonds - Funds | 9.67 |
| Other | 30.32 |
| Name | Percent |
|---|---|
| Fixed Income | 77.44 |
| Mutual Fund | 12.53 |
| Cash and Cash Equivalent | 9.78 |
| Real Estate | 0.08 |
| Financial Services | 0.07 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 76.46 |
| Multi-National | 12.53 |
| Europe | 5.39 |
| Latin America | 2.69 |
| Africa and Middle East | 1.50 |
| Other | 1.43 |
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 30.48 |
| iA Bond (iA) Ecoflex&MyEd | 20.20 |
| iShares Core US Aggregate Bond ETF (AGG) | 10.91 |
| INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND | 10.77 |
| INDUSTRIELLE ALLIANCE FUNDS | 7.32 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 5.03 |
| Fidelity American High Yield Currency Neut Fd B | 5.02 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.65 |
| Canada Government 19-Nov-2025 | 3.75 |
| Canada Government 03-Dec-2025 | 0.51 |
iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.25% | - | - |
|---|---|---|---|
| Beta | 0.71% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.55% | - | - |
| Sharpe | -0.02% | - | - |
| Sortino | 0.26% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 5.25% | - | - |
| Beta | 0.59% | 0.71% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.52% | 0.55% | - | - |
| Sharpe | 0.44% | -0.02% | - | - |
| Sortino | 0.56% | 0.26% | - | - |
| Treynor | 0.02% | 0.00% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16030 | ||
| INA16031 | ||
| INA16033 | ||
| INA16035 |
The Fund’s objective is to generate regular income with the potential for long-term capital appreciation by primarily investing in fixed-income securities.
-
| Portfolio Manager |
Industrial Alliance Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.46% |
|---|---|
| Management Fee | 2.36% |
| Load | Choice of Front or 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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