IG Core Portfolio Income bal TU (IG1798)

10.04 -0.01  -0.13% Jun 1 CAD
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Key Stats

Net Asset Value 10.04
Turnover Ratio 85.55%
1 Year Fund Level Flows 167.09M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.37% 0.81% 51
3M -0.77% -2.66% 21
6M -2.42% -4.47% 23
YTD -2.66% -4.44% 32
1Y 2.78% 0.04% 17
3Y -- 1.54% --
5Y -- 2.64% --
10Y -- 5.22% --
15Y -- 4.41% --
20Y -- 4.78% --
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.22% 36.42% 32.20%
Stock 45.39% 45.40% 0.01%
Bond 41.30% 43.71% 2.41%
Convertible 1.66% 1.66% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 7.42% 7.45% 0.03%
As of Feb. 29, 2020

Region Exposure

Americas 74.51%
North America 72.93%
Latin America 1.58%
Greater Europe 15.34%
United Kingdom 2.97%
Europe Developed 10.91%
Europe Emerging 0.45%
Africa/Middle East 0.99%
Greater Asia 9.83%
Japan 4.04%
Australasia 1.89%
Asia Developed 1.62%
Asia Emerging 2.28%
Market Classification
% Developed Markets 94.90%
% Emerging Markets 5.10%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.26%
Communication Services 7.69%
Consumer Cyclical 8.35%
Consumer Defensive 7.22%
Energy 7.06%
Financial Services 23.67%
Healthcare 9.65%
Industrials 12.22%
Real Estate 3.16%
Technology 12.67%
Utilities 3.05%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 44.87%
Large 33.65%
Medium 16.59%
Small 4.23%
Micro 0.66%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 28.10%
Large Cap Blend 28.86%
Large Cap Growth 22.11%
Mid Cap Value 5.66%
Mid Cap Blend 6.14%
Mid Cap Growth 4.35%
Small Cap Value 1.54%
Small Cap Blend 1.53%
Small Cap Growth 1.71%
As of Feb. 29, 2020

IG1798 Bond Exposure

Government 24.62%
Corporate 29.17%
Securitized 1.67%
Municipal 0.00%
Cash 34.25%
Derivative 10.29%
As of Feb. 29, 2020

IG1798 Bond Credit Quality Exposure

AAA 26.60%
AA 22.05%
A 15.27%
BBB 16.94%
BB 3.55%
B 2.41%
Below B 0.99%
Not Rated 12.19%
As of Sept. 30, 2019

IG1798 Bond Maturity Exposure

1 to 7 Days 0.18%
8 to 30 Days 0.00%
31 to 90 Days 1.21%
91 to 182 Days 1.58%
183 to 364 Days 1.76%
1 to 3 Years 7.25%
3 to 5 Years 28.00%
5 to 7 Years 13.80%
7 to 10 Years 24.11%
10 to 15 Years 5.05%
15 to 20 Years 1.23%
20 to 30 Years 12.30%
Over 30 Years 3.54%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Mackenzie IG Canadian Bond Pool P 16.45% -- --
-- BlackRock IG Active Alloc Pool I P 11.69% -- --
IGI914 IG Mackenzie Mortgage & S/T Inc B 7.68% 9.605 +0.01%
-- Mackenzie IG Canadian Eq Pool P 7.24% -- --
IGI1280 IG Mackenzie Global Bond Fund U 7.02% 11.83 -0.15%
-- T. Rowe Price IG U.S. Eq Pool P 6.93% -- --
IGI490 IG Mackenzie Canadian Equity Inc B 6.68% 12.63 +0.12%
IGI929 IG Mackenzie Canadian Corp Bd Fd B 6.28% 10.35 +0.08%
-- Mackenzie IG U.S. Eq Pool P 6.01% -- --
IGI1739 Investors Real Property B 4.98% 9.539 -0.04%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The Fund intends to provide investors with a diversified portfolio solution focused on providing long-term capital appreciation, with a secondary focus on income, by investing in Underlying Funds and/or directly in securities. Under normal market conditions, asset class exposures will be 45-65% fixed-income and 35-55% equity. The Portfolio Advisor may review and adjust these exposures without notice. In addition, the Fund may also invest in other asset classes, including Investors Real Property Fund. Currently, it is the Portfolio Advisor’s intention to maintain an investment in Investors Real Property Fund equal to approximately 5% of the Fund's assets.
General
Security Type Mutual Fund
Oldest Share Symbol IGI162
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Prospectus Objective --
Fund Owner Firm Name Investors Group Inc
Benchmark Index
FTSE Canada Universe Bond 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Scott Waugh 1.41 yrs

Share Classes

Symbol Share Class
IG1792 Commission-based Advice
IG1793 Commission-based Advice
IG1794 Commission-based Advice
IG1796 Commission-based Advice
IG1797 Commission-based Advice
IGI1206 Commission-based Advice
IGI1207 Commission-based Advice
IGI1342 Fee-based Advice
IGI162 Commission-based Advice
IGI352 Commission-based Advice
IGI444 Commission-based Advice
IGI810 Commission-based Advice
IGI811 Commission-based Advice
IGR1749 Commission-based Advice
IGR1750 Commission-based Advice

Net Fund Flows

1M 1.740M
3M 9.695M
6M 73.75M
YTD 24.78M
1Y 167.09M
3Y 640.50M
5Y 834.75M
10Y 1.255B
As of April 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2555
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 14.87%

Fundamentals

General
Dividend Yield TTM (6-1-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.95%
Number of Holdings 23
Stock
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 1.537
Weighted Average Price to Book Ratio 1.884
Weighted Median ROE 17.89%
Weighted Median ROA 6.04%
Forecasted PE Ratio 14.74
Forecasted PS Ratio 1.441
Forecasted Price to Book Value 1.734
Number of Stock Holdings 0
Bond
Current Yield 3.00%
Yield to Maturity --
Effective Duration --
Average Coupon 3.25%
Average Credit Score --
Average Price 115.98
Number of Bond Holdings 0
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50.00 CAD
Minimum Subsequent Investment 50.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.53%
Administration Fee 0.16%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/7/2019
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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