Inception Return
(11/16/2009)
|
1.04 %
|
|
YTD Return
|
0.99 %
|
|
NAVPS
(9/15/2025)
|
$11.81
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$32.49
|
|
Rank (1Yr)
|
137/168
|
|
Std Dev (3Yr)
|
2.51 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's objective is to invest in the units of the Investors Income Portfolio or any successor mutual fund.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Jeff Hall, I.G. Investment Management, Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 55.64% |
| IG Mackenzie Canadian Money Market Fund Premium Sr | Cash and Equivalents | Mutual Fund | Canada | 18.24% |
| Mackenzie - IG Canadian Corporate Bond Pool P | Domestic Bonds | Fixed Income | Canada | 15.20% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 7.89% |
| Mackenzie High Quality Floating Rate Fund Series IG | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.04% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
0.13
|
0.30
|
0.99
|
2.50
|
2.43
|
0.27
|
0.58
|
|
Benchmark
|
0.59
|
0.78
|
1.28
|
2.65
|
4.61
|
4.58
|
1.74
|
1.94
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.81
|
2.55
|
-5.13
|
-1.50
|
2.81
|
2.83
|
0.04
|
-0.26
|
0.62
|
-0.03
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
4
|
1
|
3
|
2
|
1
|
4
|