(As of 6/30/2024)

iProfile Fixed Income Private Pool Series I

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(1/15/2001) 		4.18 %
YTD Return 1.22 %
NAVPS
(7/25/2024) 		$11.05
Change $0.01 / 0.08 %
Growth of $10,000 (As of June 30, 2024)
MER 0.19 %
Assets ($mil) $9,244.89
Rank (1Yr) 168/488
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 iProfile Fixed Income Private Pool aims to provide interest income by investing primarily in bonds and debentures.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Philip Petursson, I.G. Investment Management, Ltd.

Sub-Advisor

Pacific Investment Management Company LLC

Mackenzie Financial Corporation

PIMCO Canada Corp.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada11.30%
IG Mackenzie Real Property Fund COtherMutual FundCanada7.71%
Japan Treasury Discount Bill (JPY)Cash and EquivalentsCash and Cash EquivalentCanada4.08%
Federal National Mrtgage Assoc 6.50% 13-Jun-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.88%
Canada Government 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.56%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada1.59%
Federal National Mrtgage Assoc 4.00% 13-Jun-2023Cash and EquivalentsCash and Cash EquivalentUnited States1.39%
Federal National Mrtgage Assoc 4.50% 13-Jun-2023Cash and EquivalentsCash and Cash EquivalentUnited States1.32%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.28%
Northleaf Private Credit II LPForeign BondsFixed IncomeUnited States1.27%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 0.94 1.22 1.22 4.74 -0.14 1.33 2.53
Benchmark 1.16 -0.09 0.33 0.33 3.91 -2.71 -1.50 2.01
Quartile Ranking 2 1 1 1 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.39 -7.80 0.04 6.75 7.39 1.42 2.30 2.65 4.79 6.94
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 3 1 1 3 1 3 2 2 3 3

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