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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$7.70 |
|---|---|
| Change |
$0.01
(0.19%)
|
As at April 30, 2025
As at February 28, 2025
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Inception Return (January 16, 1989): 4.90%
| 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 | -1.20% | -1.90% | 1.21% | -0.21% | 7.63% | 4.72% | 3.46% | 1.24% | 2.67% | 1.89% | 2.24% | 1.72% | 2.14% | 1.83% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 266 / 395 | 313 / 395 | 305 / 395 | 342 / 395 | 329 / 393 | 332 / 390 | 342 / 386 | 306 / 357 | 251 / 334 | 285 / 317 | 260 / 286 | 255 / 271 | 243 / 256 | 225 / 236 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 0.55% | 2.43% | 0.44% | 1.95% | -1.08% | 2.43% | -0.98% | 1.73% | 0.65% | -1.36% | -1.20% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
4.19% (November 2022)
-6.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.24% | 5.47% | 2.16% | -3.92% | 8.37% | 3.42% | 4.49% | -10.95% | 5.72% | 8.06% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 3 |
| Category Rank | 220/ 236 | 78/ 246 | 256/ 269 | 264/ 282 | 227/ 303 | 317/ 333 | 159/ 356 | 268/ 370 | 362/ 388 | 251/ 392 |
8.37% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.19 |
| Canadian Government Bonds | 17.80 |
| Canadian Equity | 12.18 |
| International Equity | 11.21 |
| Cash and Equivalents | 7.25 |
| Other | 33.37 |
| Name | Percent |
|---|---|
| Fixed Income | 50.96 |
| Mutual Fund | 21.31 |
| Cash and Cash Equivalent | 7.25 |
| Financial Services | 4.34 |
| Energy | 1.97 |
| Other | 14.17 |
| Name | Percent |
|---|---|
| North America | 75.02 |
| Multi-National | 18.93 |
| Asia | 2.06 |
| Latin America | 1.65 |
| Europe | 1.13 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 40.06 |
| Mackenzie IG Canadian Equity Pool Series P | 13.39 |
| IG Mackenzie Real Property Fund C | 9.16 |
| Mack EAFE Equity Pool Sr IG | 8.03 |
| Mackenzie North American Corporate Bond Fund A | 7.50 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 5.64 |
| Mack US Equity Pool Sr IG | 5.12 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 4.07 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.44 |
| Mackenzie Global Macro Fund Series A | 2.16 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.53% | 6.67% | 5.80% |
|---|---|---|---|
| Beta | 0.97% | 0.95% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.90% | 0.87% |
| Sharpe | -0.03% | 0.07% | 0.05% |
| Sortino | 0.13% | -0.03% | -0.23% |
| Treynor | 0.00% | 0.00% | 0.00% |
| Tax Efficiency | 75.10% | 57.05% | 42.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.11% | 7.53% | 6.67% | 5.80% |
| Beta | 0.94% | 0.97% | 0.95% | 0.90% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.92% | 0.90% | 0.87% |
| Sharpe | 0.74% | -0.03% | 0.07% | 0.05% |
| Sortino | 1.59% | 0.13% | -0.03% | -0.23% |
| Treynor | 0.04% | 0.00% | 0.00% | 0.00% |
| Tax Efficiency | 84.28% | 75.10% | 57.05% | 42.53% |
| 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) | $1,949 |
| 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%.
| 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 | 2.41% |
|---|---|
| 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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