Inception Return
(11/16/2009)
|
1.35 %
|
|
YTD Return
|
-1.57 %
|
|
NAVPS
(9/21/2021)
|
$11.53
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$7.22
|
|
Rank (1Yr)
|
86/160
|
|
Std Dev (3Yr)
|
2.39 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 43.09% |
| IG Mackenzie Income Fund Series C | Domestic Bonds | Fixed Income | Canada | 16.15% |
| IG Mackenzie Canadian Money Market Fund Premium Sr | Cash and Equivalents | Mutual Fund | Canada | 15.80% |
| IG Mackenzie Canadian Corporate Bond Fund A | Domestic Bonds | Fixed Income | Canada | 14.09% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 10.88% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.01
|
0.04
|
-0.58
|
-1.57
|
-0.68
|
1.84
|
0.84
|
1.09
|
|
Benchmark
|
-0.09
|
1.98
|
1.64
|
-2.71
|
-1.77
|
4.42
|
2.57
|
3.68
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
2.96
|
3.46
|
0.86
|
-0.26
|
0.62
|
-0.03
|
2.71
|
-0.88
|
1.83
|
3.84
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
1
|
3
|
1
|
2
|