IG Mackenzie Floating Rate Income Series J NL (IGI1453)
7.790
-0.04
(-0.56%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.71% | 713.54M | -- | 15.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.946M | 1.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide current income by investing primarily in floating rate debt obligations and floating rate debt instruments of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-33.11M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
52
-4.946M
-132.20M
Peer Group Low
252.00M
Peer Group High
3 Months
% Rank:
92
-83.51M
Peer Group Low
59.49M
Peer Group High
3 Years
% Rank:
72
-496.95M
Peer Group Low
429.02M
Peer Group High
6 Months
% Rank:
92
-170.87M
Peer Group Low
128.58M
Peer Group High
5 Years
% Rank:
19
-619.65M
Peer Group Low
1.126B
Peer Group High
YTD
% Rank:
62
-126.24M
Peer Group Low
182.45M
Peer Group High
10 Years
% Rank:
10
-271.84M
Peer Group Low
1.061B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.64% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JANE STREET CAPITAL LLC 10-DEC-2031 TERM LOAN B
|
1.93% | -- | -- |
|
USD CASH
|
1.75% | -- | -- |
|
FLYNN RESTAURANT GROUP LP 28-JAN-2032 TERM LOAN B
|
1.53% | -- | -- |
|
ALBAUGH LLC 06-APR-2029 TERM LOAN B
|
1.32% | -- | -- |
|
NATGASOLINE LLC 31-MAR-2028 TERM LOAN B
|
1.28% | -- | -- |
|
NEXUS BUYER LLC 31-JUL-2031 TERM LOAN B
|
1.23% | -- | -- |
|
WALGREENS BOOTS ALLIANCE INC 18-JUL-2032 DELAY DRAW TERM LOAN
|
1.22% | -- | -- |
|
HUNTER DOUGLAS INC 17-JAN-2032 TERM LOAN B
|
1.10% | -- | -- |
|
INFOBIP INC FRN 17-SEP-2026
|
1.08% | -- | -- |
|
UPFIELD USA CORP FRN 03-JAN-2028
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide current income by investing primarily in floating rate debt obligations and floating rate debt instruments of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | IG Wealth Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 7.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.94% |
| Effective Duration | 0.36 |
| Average Coupon | 6.94% |
| Calculated Average Quality | 5.589 |
| Effective Maturity | 4.688 |
| Nominal Maturity | 4.720 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGI1453.TO", "name") |
| Broad Asset Class: =YCI("M:IGI1453.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI1453.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI1453.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |