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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$28.05 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (February 15, 1993): 3.24%
| 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 | 1.24% | 0.45% | 2.68% | 1.71% | 0.28% | 3.29% | 2.78% | -0.22% | -1.23% | -1.09% | 0.02% | 0.15% | 0.03% | 0.12% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 403 / 405 | 331 / 405 | 355 / 381 | 403 / 405 | 360 / 381 | 324 / 353 | 307 / 337 | 303 / 337 | 297 / 336 | 295 / 327 | 282 / 315 | 234 / 265 | 230 / 263 | 215 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | -0.94% | 0.00% | -0.08% | -0.95% | 0.15% | 1.73% | 0.47% | 0.01% | -1.24% | 0.46% | 1.24% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.44% (November 2023)
-4.60% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.85% | -1.09% | 4.92% | 6.59% | -4.45% | -13.27% | 4.58% | 2.30% | 0.48% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 118/ 253 | 139/ 263 | 213/ 265 | 242/ 315 | 280/ 323 | 284/ 336 | 258/ 337 | 295/ 337 | 314/ 353 | 342/ 381 |
6.59% (2020)
-13.27% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.60 |
| Canadian Bonds - Funds | 22.09 |
| Canadian Corporate Bonds | 21.98 |
| Cash and Equivalents | 5.11 |
| Foreign Corporate Bonds | 4.34 |
| Other | 8.88 |
| Name | Percent |
|---|---|
| Fixed Income | 92.03 |
| Cash and Cash Equivalent | 5.11 |
| Mutual Fund | 2.86 |
| Name | Percent |
|---|---|
| North America | 93.99 |
| Multi-National | 2.86 |
| Asia | 1.97 |
| Latin America | 0.99 |
| Europe | 0.19 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE CORPORATE BOND FUND | 22.09 |
| Canada Government 3.25% 01-Dec-2035 | 3.71 |
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) | 3.57 |
| Ontario Province 3.65% 02-Jun-2033 | 3.01 |
| INDUSTRIELLE ALLIANCE FUNDS | 2.86 |
| Canadian Treasury Bill | 2.45 |
| Ontario Province 3.95% 02-Dec-2035 | 1.94 |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | 1.91 |
| Quebec Province 5.75% 01-Dec-2036 | 1.75 |
| Quebec Province 3.10% 01-Dec-2051 | 1.72 |
iA Bond (iA) Ecoflex & My Education
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.36% | 6.13% | 5.29% |
|---|---|---|---|
| Beta | 0.98% | 1.03% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.16% | -0.63% | -0.30% |
| Sortino | -0.03% | -0.84% | -0.67% |
| Treynor | -0.01% | -0.04% | -0.02% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.07% | 5.36% | 6.13% | 5.29% |
| Beta | 0.93% | 0.98% | 1.03% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.70% | -0.16% | -0.63% | -0.30% |
| Sortino | -1.10% | -0.03% | -0.84% | -0.67% |
| Treynor | -0.02% | -0.01% | -0.04% | -0.02% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | February 15, 1993 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $120 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA610 | ||
| INA6100 | ||
| INA6101 | ||
| INA6102 | ||
| INA6103 | ||
| INA6104 | ||
| INA611 | ||
| INA612 |
Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio composed of quality bond securities from Canadian governments and corporations.
The Bonds Fund is composed of bonds, coupons and other high quality debt securities from the private sector and the federal and provincial governments. The selection of securities is mostly based on forecasting the evolution of interest rates on the market.
| Portfolio Manager |
Industrial Alliance Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.48% |
|---|---|
| Management Fee | 1.94% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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