(As of 6/30/2021)

IG/CL Income Focus GIF 75/75 A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/16/2009)
3.72 %
YTD Return -0.21 %
NAVPS
(8/3/2021)
$14.39
Change $0.07 / 0.50 %
Growth of $10,000 (As of June 30, 2021)
MER 2.72 %
Assets ($mil) $13.38
Rank (1Yr) 214/628
Std Dev (3Yr) 5.61 %
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Investors Canadian Bond Fund Series SDomestic BondsFixed IncomeNorth America35.00%
IG Mackenzie Income Fund Series CDomestic BondsFixed IncomeCanada20.00%
IG Mackenzie Mortgage and Short Term Income Fd CDomestic BondsFixed IncomeCanada20.00%
Investors Canadian Equity Fund Series SCanadian 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%
Investors U.S. Large Cap Value Fund Series SUS EquityMutual FundUnited States3.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 1.52 -0.21 -0.21 6.92 6.70 4.68 3.93
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 4 4 4 4 2 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.10 9.35 0.71 2.14 1.55 2.33 5.91 3.47 2.85 0.99
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 1 2 1 4 4 1 4 3 4 4

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