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Global Core Plus Fixd Inc
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|
NAVPS (06-12-2026) |
$9.89 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (October 25, 2021): -0.23%
| 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 | 0.58% | -1.16% | -0.40% | 0.03% | 2.69% | 3.42% | 2.62% | 1.64% | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 31 / 45 | 26 / 45 | 23 / 45 | 27 / 45 | 15 / 39 | 14 / 39 | 17 / 34 | 16 / 34 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -0.48% | 0.81% | 1.04% | 0.59% | 0.16% | -0.42% | 0.27% | 0.93% | -2.05% | 0.33% | 0.58% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
4.06% (November 2023)
-2.68% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -10.19% | 3.96% | 1.77% | 3.71% |
| 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 | - | - | - | - | - | - | 2 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 15/ 34 | 14/ 34 | 32/ 39 | 14/ 39 |
3.96% (2023)
-10.19% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 31.95 |
| Foreign Bonds - Other | 20.34 |
| Foreign Government Bonds | 13.58 |
| Canadian Bonds - Funds | 12.61 |
| Cash and Equivalents | 8.36 |
| Other | 13.16 |
| Name | Percent |
|---|---|
| Fixed Income | 80.82 |
| Mutual Fund | 10.70 |
| Cash and Cash Equivalent | 8.35 |
| Real Estate | 0.07 |
| Financial Services | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 58.40 |
| Multi-National | 31.43 |
| Europe | 4.86 |
| Latin America | 2.30 |
| Africa and Middle East | 1.22 |
| Other | 1.79 |
| Name | Percent |
|---|---|
| PIMCO Monthly Income Fund (Canada) Series A | 32.03 |
| FU020CL3 INDUSTRIAL ALLIANCE BOND FUND | 20.73 |
| INDUSTRIAL ALLIANCE SHORT TERM BONDS FUND | 12.61 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.79 |
| Fidelity American High Yield Currency Neut Fd B | 6.33 |
| INDUSTRIELLE ALLIANCE FUNDS | 5.70 |
| IA Clarington Loomis Global Multisector Bond Fd I | 4.89 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 4.60 |
| Canadian Treasury Bill | 1.71 |
| Canadian Treasury Bill | 0.52 |
iA Fixed Income Managed Portfolio (iA) Ecoflextra 75/75
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.71% | - | - |
|---|---|---|---|
| Beta | 0.63 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.45% | - | - |
| Sharpe | -0.19 | - | - |
| Sortino | -0.09 | - | - |
| Treynor | -0.01 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 4.71% | - | - |
| Beta | 0.47 | 0.63 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.45% | 0.45% | - | - |
| Sharpe | 0.12 | -0.19 | - | - |
| Sortino | -0.12 | -0.09 | - | - |
| Treynor | 0.01 | -0.01 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16030 | ||
| INA16031 | ||
| INA16033 | ||
| INA16035 |
The Fund’s objective is to generate regular income with the potential for long-term capital appreciation by primarily investing in fixed-income securities.
-
| Portfolio Manager |
Industrial Alliance Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.43% |
|---|---|
| Management Fee | 2.36% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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