(As of 8/31/2022)

IG/CL Income Focus GIF 75/75 A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/16/2009)
1.97 %
YTD Return -11.33 %
NAVPS
(9/30/2022)
$12.57
Change ($0.01) / -0.09 %
Growth of $10,000 (As of August 31, 2022)
MER 2.73 %
Assets ($mil) $10.32
Rank (1Yr) 595/708
Std Dev (3Yr) 5.38 %
Volatility Ranking (3Yr) 2/10
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

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
NameAssetSectorGeographicPercent
IG Mackenzie Income Fund Series CDomestic BondsFixed IncomeCanada55.00%
IG Mackenzie Mortgage and Short Term Income Fd UDomestic BondsFixed IncomeCanada20.00%
IG Mackenzie North American Equity Fund CCanadian EquityMutual FundCanada6.00%
IG FI Canadian Equity Fund Series CCanadian EquityMutual FundCanada5.00%
IG Mackenzie European Equity Fund Series CInternational EquityMutual FundOther European4.00%
IG Putnam U.S. Growth Fund Series AUS EquityMutual FundUnited States4.00%
IG Mackenzie Pan Asian Equity Fund Series CInternational EquityMutual FundOther Asian3.00%
IG Mackenzie U.S. Equity Fund AUS EquityMutual FundUnited States3.00%

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 -2.01 -2.17 -7.69 -11.33 -10.98 -1.02 0.78 1.91
Benchmark -2.20 -2.21 -7.11 -9.88 -8.93 0.37 2.60 3.48
Quartile Ranking 2 2 4 4 4 4 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 1.29 7.88 7.78 -1.94 2.14 1.55 2.33 5.91 3.47 2.85
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 4 1 3 2 4 4 2 4 4 4

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