Try Fund Library Premium
Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2026) |
$8.12 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at March 31, 2026
As at January 31, 2026
Loading......
Inception Return (January 16, 1989): 4.99%
| 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 | -3.28% | -0.44% | 0.38% | -0.44% | 6.50% | 6.60% | 6.11% | 3.46% | 2.62% | 4.20% | 2.87% | 2.91% | 2.45% | 2.72% |
| Benchmark | -2.57% | 1.23% | 2.53% | 1.23% | 8.47% | 9.05% | 7.65% | 4.94% | 4.25% | 5.32% | 4.52% | 4.71% | 4.37% | 4.48% |
| Category Average | -2.72% | 0.29% | 0.84% | 0.29% | 5.80% | 6.81% | 6.49% | 4.09% | 3.31% | 4.73% | 3.65% | 3.64% | 3.41% | 3.59% |
| Category Rank | 388 / 409 | 360 / 409 | 291 / 402 | 360 / 409 | 138 / 398 | 221 / 396 | 245 / 393 | 290 / 390 | 254 / 359 | 217 / 336 | 242 / 316 | 221 / 285 | 232 / 269 | 210 / 256 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.20% | 1.70% | 1.35% | 0.20% | 1.32% | 2.61% | 0.80% | 0.57% | -0.54% | 0.67% | 2.25% | -3.28% |
| Benchmark | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% |
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 | 21.45 |
| Canadian Corporate Bonds | 18.36 |
| Canadian Equity | 13.27 |
| International Equity | 9.36 |
| Canadian Bonds - Other | 6.55 |
| Other | 31.01 |
| Name | Percent |
|---|---|
| Fixed Income | 58.91 |
| Mutual Fund | 20.02 |
| Cash and Cash Equivalent | 6.44 |
| Financial Services | 4.52 |
| Basic Materials | 2.25 |
| Other | 7.86 |
| Name | Percent |
|---|---|
| North America | 75.81 |
| Multi-National | 19.07 |
| Latin America | 1.85 |
| Africa and Middle East | 0.88 |
| Europe | 0.83 |
| Other | 1.56 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 40.06 |
| Mackenzie Canadian Equity Fund Investor Series | 14.33 |
| IG Mackenzie Real Property Fund C | 9.10 |
| Mackenzie North American Corporate Bond Fund A | 7.50 |
| Mack EAFE Equity Pool Sr IG | 6.47 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 5.89 |
| 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 | 2.52 |
| Mackenzie Global Macro Fund Series A | 1.90 |
IG Core Portfolio - Income Plus C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.95% | 6.83% | 5.94% |
|---|---|---|---|
| Beta | 0.92 | 0.97 | 0.91 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.92% | 0.87% |
| Sharpe | 0.41 | 0.00 | 0.17 |
| Sortino | 0.80 | -0.04 | -0.03 |
| Treynor | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 82.73% | 47.67% | 63.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 5.95% | 6.83% | 5.94% |
| Beta | 0.99 | 0.92 | 0.97 | 0.91 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.90% | 0.92% | 0.87% |
| Sharpe | 0.72 | 0.41 | 0.00 | 0.17 |
| Sortino | 0.89 | 0.80 | -0.04 | -0.03 |
| Treynor | 0.04 | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 80.86% | 82.73% | 47.67% | 63.14% |
| 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) | $1,952 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
