(As of 8/31/2022)

iProfile Fixed Income Private Pool Series I

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/9/2007)
3.92 %
YTD Return -7.44 %
NAVPS
(9/29/2022)
$10.76
Change ($0.05) / -0.44 %
Growth of $10,000 (As of August 31, 2022)
MER 0.19 %
Assets ($mil) $7,805.03
Rank (1Yr) 72/582
Std Dev (3Yr) 3.94 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Pool aims to provide interest income by investing primarily in bonds and debentures.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Murray Mitchell, I.G. Investment Management, Ltd.

Scott Waugh, I.G. Investment Management, Ltd.

Graham Zakaluk, I.G. Investment Management, Ltd.

Sub-Advisor

PIMCO Canada Corp.

Mackenzie Financial Corporation

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada12.33%
IG Mackenzie Real Property Fund COtherMutual FundCanada10.92%
Cash offset for Long FuturesCash and EquivalentsCash and Cash EquivalentOther European10.23%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada4.84%
Cash offset for Long FuturesCash and EquivalentsCash and Cash EquivalentJapan4.50%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada3.45%
Northleaf Senior Private CrediForeign BondsFixed IncomeUnited States1.88%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.61%
Japan Treasury Discount Bill (JPY)Cash and EquivalentsCash and Cash EquivalentCanada1.42%
Japan Treasury Discount Bill (JPY)Cash and EquivalentsCash and Cash EquivalentCanada1.32%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.57 -0.91 -5.02 -7.44 -6.94 -0.52 1.63 2.69
Benchmark -1.98 -1.58 -9.97 -12.76 -15.10 -5.33 -0.82 2.54
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.04 6.75 7.39 1.42 2.30 2.65 4.79 6.94 1.59 3.36
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 1 2 2 2 2 2 2 3 2 4

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