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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 (03-13-2026) |
$7.90 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 16, 1989): 5.10%
| 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 | 2.25% | 2.37% | 6.49% | 2.93% | 8.61% | 9.29% | 7.59% | 4.16% | 3.45% | 3.53% | 3.55% | 3.31% | 2.86% | 3.28% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 151 / 405 | 194 / 405 | 105 / 402 | 210 / 405 | 128 / 398 | 171 / 396 | 237 / 393 | 246 / 381 | 232 / 359 | 219 / 336 | 236 / 316 | 218 / 285 | 221 / 268 | 197 / 254 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | -1.20% | 1.70% | 1.35% | 0.20% | 1.32% | 2.61% | 0.80% | 0.57% | -0.54% | 0.67% | 2.25% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.19% (November 2022)
-6.90% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.47% | 2.16% | -3.92% | 8.37% | 3.42% | 4.49% | -10.95% | 5.72% | 8.06% | 8.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | 73/ 248 | 255/ 268 | 263/ 281 | 230/ 303 | 319/ 335 | 149/ 358 | 254/ 374 | 366/ 392 | 231/ 395 | 115/ 398 |
8.37% (2019)
-10.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 21.73 |
| Canadian Corporate Bonds | 18.50 |
| Canadian Equity | 13.49 |
| International Equity | 9.01 |
| Cash and Equivalents | 5.85 |
| Other | 31.42 |
| Name | Percent |
|---|---|
| Fixed Income | 52.95 |
| Mutual Fund | 19.67 |
| Cash and Cash Equivalent | 5.84 |
| Financial Services | 4.72 |
| Basic Materials | 2.03 |
| Other | 14.79 |
| Name | Percent |
|---|---|
| North America | 76.37 |
| Multi-National | 18.70 |
| Latin America | 2.22 |
| Africa and Middle East | 0.87 |
| Asia | 0.82 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 39.60 |
| Mackenzie Canadian Equity Fund Investor Series | 14.46 |
| IG Mackenzie Real Property Fund C | 9.13 |
| Mackenzie North American Corporate Bond Fund A | 7.46 |
| Mack EAFE Equity Pool Sr IG | 6.30 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 5.90 |
| Mack US Equity Pool Sr IG | 3.60 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.59 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.59 |
| Mackenzie Global Macro Fund Series A | 1.91 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.51% | 6.65% | 5.86% |
|---|---|---|---|
| Beta | 0.88% | 0.96% | 0.90% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.87% |
| Sharpe | 0.68% | 0.12% | 0.26% |
| Sortino | 1.34% | 0.13% | 0.09% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 86.19% | 60.53% | 69.05% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 5.51% | 6.65% | 5.86% |
| Beta | 0.93% | 0.88% | 0.96% | 0.90% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.89% | 0.92% | 0.87% |
| Sharpe | 1.35% | 0.68% | 0.12% | 0.26% |
| Sortino | 2.33% | 1.34% | 0.13% | 0.09% |
| Treynor | 0.06% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 85.65% | 86.19% | 60.53% | 69.05% |
| 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) | $2,053 |
| 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 | 2.42% |
|---|---|
| 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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