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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$4.37 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (September 09, 1992): 2.53%
| 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 | 1.53% | 0.51% | 2.51% | 1.58% | 1.80% | 2.70% | 2.36% | -0.16% | -0.85% | -0.42% | 0.25% | 0.20% | 0.04% | -0.53% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 111 / 375 | 313 / 375 | 271 / 370 | 184 / 375 | 320 / 365 | 344 / 351 | 316 / 324 | 275 / 292 | 241 / 266 | 185 / 228 | 194 / 213 | 161 / 184 | 133 / 146 | 121 / 130 |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | -0.15% | -0.72% | 0.95% | -0.40% | 0.56% | 0.97% | 0.61% | 0.39% | -1.05% | 0.05% | 1.53% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
9.10% (January 2015)
-6.98% (January 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.34% | 0.07% | -2.29% | 3.72% | 6.65% | -3.52% | -11.28% | 4.11% | 1.24% | 1.62% |
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 128/ 129 | 118/ 146 | 170/ 175 | 131/ 206 | 134/ 222 | 192/ 265 | 182/ 291 | 252/ 324 | 316/ 350 | 351/ 363 |
6.65% (2020)
-11.28% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.04 |
| Canadian Government Bonds | 11.66 |
| Foreign Corporate Bonds | 7.21 |
| Cash and Equivalents | 6.63 |
| Canadian Corporate Bonds | 4.60 |
| Other | 1.86 |
| Name | Percent |
|---|---|
| Fixed Income | 93.32 |
| Cash and Cash Equivalent | 6.64 |
| Utilities | 0.04 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 59.94 |
| Europe | 18.21 |
| Asia | 10.54 |
| Latin America | 9.38 |
| Other | 1.93 |
| Name | Percent |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 6.28 |
| Canada Government 3.00% 01-Feb-2027 | 5.53 |
| Australia Government 1.00% 21-Dec-2030 | 5.21 |
| United States Treasury 3.88% 15-Aug-2034 | 5.07 |
| United States Treasury 4.38% 15-May-2034 | 4.71 |
| United States Dollars | 4.58 |
| Mexico Government 7.75% 23-Nov-2034 | 3.65 |
| Belgium Government 2.85% 22-Oct-2034 | 3.61 |
| United States Treasury 3.50% 15-Feb-2033 | 3.33 |
| Australia Government 4.25% 21-Dec-2035 | 3.20 |
IG Mackenzie Global Core Plus Bond Fund Series C NL
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.36% | 4.99% | 4.83% |
|---|---|---|---|
| Beta | 0.58% | 0.55% | 0.48% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.47% | 0.47% | 0.44% |
| Sharpe | -0.30% | -0.71% | -0.47% |
| Sortino | -0.18% | -0.91% | -0.84% |
| Treynor | -0.02% | -0.06% | -0.05% |
| Tax Efficiency | 31.73% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.84% | 4.36% | 4.99% | 4.83% |
| Beta | 0.55% | 0.58% | 0.55% | 0.48% |
| Alpha | 0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.63% | 0.47% | 0.47% | 0.44% |
| Sharpe | -0.23% | -0.30% | -0.71% | -0.47% |
| Sortino | -0.55% | -0.18% | -0.91% | -0.84% |
| Treynor | -0.01% | -0.02% | -0.06% | -0.05% |
| Tax Efficiency | 42.52% | 31.73% | - | - |
| Start Date | September 09, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI100 | ||
| IGI300 | ||
| IGI392 |
The Fund aims to provide interest income and potential capital growth by investing primarily in bonds and debentures of non-Canadian issuers.
The Fund buys primarily fixed income investments issued by: foreign governments and their agencies; supranational organizations such as the World Bank; and foreign corporations. When selecting investments, the Fund will consider: the currency outlook for the country; their value relative to similar securities; development of the capital markets in the country; whether the securities represent good value; and the higher return necessary for those investments with less liquidity.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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