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iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2026) |
$9.79 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 25, 2021): -0.19%
| 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 | 0.20% | 1.10% | 0.22% | 0.22% | 1.93% | 3.10% | 2.59% | 2.37% | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 35 / 45 | 27 / 45 | 32 / 45 | 32 / 45 | 14 / 39 | 13 / 39 | 18 / 34 | 12 / 34 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 0.81% | 1.04% | 0.59% | 0.16% | -0.42% | 0.27% | 0.93% | -2.05% | 0.33% | 0.58% | 0.20% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.06% (November 2023)
Worst Monthly Return Since Inception
-2.68% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -10.19% | 3.96% | 1.77% | 3.71% |
| 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 | - | - | - | - | - | - | 2 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 15/ 34 | 14/ 34 | 32/ 39 | 14/ 39 |
Best Calendar Return (Last 10 years)
3.96% (2023)
Worst Calendar Return (Last 10 years)
-10.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 32.41 |
| Foreign Bonds - Other | 22.39 |
| Foreign Government Bonds | 13.82 |
| Canadian Bonds - Funds | 12.80 |
| Cash and Equivalents | 6.65 |
| Other | 11.93 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 84.87 |
| Mutual Fund | 8.34 |
| Cash and Cash Equivalent | 6.64 |
| Real Estate | 0.06 |
| Financial Services | 0.04 |
| Other | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.42 |
| Multi-National | 29.44 |
| Europe | 5.20 |
| Latin America | 2.69 |
| Africa and Middle East | 1.21 |
| Other | 2.04 |
Top Holdings
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 34.74 |
| FU020CL3 INDUSTRIAL ALLIANCE BOND FUND | 21.10 |
| INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND | 12.80 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.98 |
| Fidelity American High Yield Currency Neut Fd B | 6.39 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.92 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 4.72 |
| INDUSTRIELLE ALLIANCE FUNDS | 3.42 |
| Canada Government 3.50% 01-Dec-2057 | 0.81 |
| Canadian Treasury Bill | 0.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.71% | - | - |
|---|---|---|---|
| Beta | 0.68 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | -0.18 | - | - |
| Sortino | -0.10 | - | - |
| Treynor | -0.01 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 4.71% | - | - |
| Beta | 0.36 | 0.68 | - | - |
| Alpha | 0.00 | -0.01 | - | - |
| Rsquared | 0.34% | 0.49% | - | - |
| Sharpe | -0.13 | -0.18 | - | - |
| Sortino | -0.42 | -0.10 | - | - |
| Treynor | -0.01 | -0.01 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16030 | ||
| INA16031 | ||
| INA16033 | ||
| INA16035 |
Investment Objectives
The Fund’s objective is to generate regular income with the potential for long-term capital appreciation by primarily investing in fixed-income securities.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Industrial Alliance Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.43% |
|---|---|
| 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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