Inception Return
(11/16/2009)
|
0.63 %
|
|
YTD Return
|
-6.02 %
|
|
NAVPS
(12/2/2022)
|
$11.04
|
|
Change
|
$0.02 / 0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$7.36
|
|
Rank (1Yr)
|
116/181
|
|
Std Dev (3Yr)
|
2.51 %
|
|
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.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Jeff Hall, I.G. Investment Management, Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 40.67% |
| Mackenzie-IG Canadian Bond Poo | Domestic Bonds | Fixed Income | North America | 18.64% |
| IG Mackenzie Canadian Money Market Fund Premium Sr | Cash and Equivalents | Mutual Fund | Canada | 15.30% |
| Mac IG CDN Corp Bond Pool P | Domestic Bonds | Fixed Income | Canada | 15.00% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 10.45% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.06% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.55
|
-1.60
|
-1.99
|
-6.02
|
-5.66
|
-1.68
|
-0.45
|
0.03
|
|
Benchmark
|
-0.11
|
-1.53
|
-1.07
|
-4.60
|
-4.12
|
-0.23
|
0.79
|
1.30
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-1.50
|
2.81
|
2.83
|
0.04
|
-0.26
|
0.62
|
-0.03
|
2.71
|
-0.88
|
1.83
|
|
Benchmark
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
1.84
|
2.12
|
|
Quartile Ranking
|
2
|
4
|
1
|
3
|
2
|
2
|
4
|
2
|
3
|
1
|