(As of 8/31/2020)

IG/CL Core Portfolio Income GIF 75/75 A

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/16/2009)
1.54 %
YTD Return 2.03 %
NAVPS
(9/30/2020)
$11.63
Change $0.01 / 0.07 %
Growth of $10,000 (As of August 31, 2020)
MER 2.27 %
Assets ($mil) $6.52
Rank (1Yr) 123/150
Std Dev (3Yr) 2.36 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund's objective is to invest in the units of the Investors Income Portfolio or any successor mutual fund.
Management Co.
I.G. Investment Management, Ltd.
Managers
Jeff Hall
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada43.52%
IG Mackenzie Canadian Money Market Fund Premium SrCash and EquivalentsMutual FundCanada16.60%
IG Mackenzie Income Fund Series CDomestic BondsFixed IncomeCanada16.28%
IG Mackenzie Canadian Corporate Bond Fund ADomestic BondsFixed IncomeCanada14.21%
Investors Real Property Fund Series COtherMutual FundCanada9.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 1.40 0.78 2.03 1.75 2.02 1.20 1.33
Benchmark -1.27 1.87 3.37 7.57 5.57 5.53 4.10 4.42
Quartile Ranking 4 1 4 4 4 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 3.46 0.86 -0.26 0.62 -0.03 2.71 -0.88 1.83 3.84 2.94
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 1 1 1 1 4 1 3 1 2 2

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