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Canadian Fix Inc Balanced
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|
NAVPS (09-12-2024) |
$7.64 |
|---|---|
| Change |
$0.03
(0.45%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (January 16, 1989): 4.94%
| 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 | 0.44% | 3.46% | 5.01% | 5.65% | 9.11% | 5.88% | 0.15% | 1.64% | 1.71% | 1.98% | 1.88% | 1.84% | 2.04% | 1.79% |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 188 / 413 | 335 / 413 | 279 / 413 | 248 / 412 | 358 / 410 | 331 / 408 | 313 / 383 | 265 / 354 | 290 / 343 | 280 / 309 | 274 / 287 | 242 / 275 | 231 / 249 | 233 / 239 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.81% | -1.03% | 4.16% | 3.08% | -0.39% | 1.00% | 1.66% | -2.04% | 1.94% | 0.55% | 2.43% | 0.44% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
4.19% (November 2022)
-6.90% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | -1.24% | 5.47% | 2.16% | -3.92% | 8.37% | 3.42% | 4.49% | -10.95% | 5.72% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 4 |
| Category Rank | 218/ 231 | 227/ 247 | 83/ 257 | 267/ 280 | 273/ 293 | 240/ 317 | 327/ 346 | 169/ 369 | 281/ 385 | 380/ 408 |
8.37% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.52 |
| Canadian Equity | 14.26 |
| International Equity | 10.33 |
| Cash and Equivalents | 7.23 |
| US Equity | 6.86 |
| Other | 29.80 |
| Name | Percent |
|---|---|
| Fixed Income | 47.77 |
| Mutual Fund | 36.63 |
| Cash and Cash Equivalent | 7.23 |
| Financial Services | 0.09 |
| Utilities | 0.06 |
| Other | 8.22 |
| Name | Percent |
|---|---|
| North America | 77.14 |
| Multi-National | 18.65 |
| Latin America | 1.70 |
| Africa and Middle East | 1.04 |
| Asia | 0.85 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| Mackenzie - IG Canadian Corporate Bond Pool P | 36.99 |
| Mack Canadian Equity Pool Sr IG | 14.10 |
| IG Mackenzie Real Property Fund C | 10.32 |
| Mack EAFE Equity Pool Sr IG | 7.70 |
| Mackenzie North American Corporate Bond Fund A | 7.49 |
| Mack US Equity Pool Sr IG | 6.73 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 5.49 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 4.10 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.39 |
| Mackenzie Global Macro Fund Series A | 2.18 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.89% | 7.46% | 5.68% |
|---|---|---|---|
| Beta | 0.98% | 0.94% | 0.87% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.90% | 0.84% |
| Sharpe | -0.35% | -0.03% | 0.07% |
| Sortino | -0.43% | -0.18% | -0.24% |
| Treynor | -0.03% | 0.00% | 0.00% |
| Tax Efficiency | - | 43.50% | 40.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 7.89% | 7.46% | 5.68% |
| Beta | 0.86% | 0.98% | 0.94% | 0.87% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.90% | 0.84% |
| Sharpe | 0.58% | -0.35% | -0.03% | 0.07% |
| Sortino | 1.47% | -0.43% | -0.18% | -0.24% |
| Treynor | 0.05% | -0.03% | 0.00% | 0.00% |
| Tax Efficiency | 93.79% | - | 43.50% | 40.37% |
| Start Date | January 16, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,038 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI092 |
The Portfolio aims to provide income, capital stability and long-term growth by investing primarily in Underlying Funds.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 50-80%, Equity 20-40%.
| Name | Start Date |
|---|---|
| Nelson Arruda | 08-01-2021 |
| Mackenzie Financial Corporation | 09-05-2022 |
| 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 |
| 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 | 2.41% |
|---|---|
| Management Fee | 1.65% |
| 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) | - |
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