IG Mackenzie Canadian Corporate Bond Series C (IGI802)
10.09
+0.01
(+0.05%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.84% | 212.99M | -- | 40.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.71M | 1.00% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide current income by investing primarily in fixed income securities issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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:
25
-43.45M
Peer Group Low
138.63M
Peer Group High
1 Year
% Rank:
34
37.71M
-324.16M
Peer Group Low
1.702B
Peer Group High
3 Months
% Rank:
36
-137.96M
Peer Group Low
366.53M
Peer Group High
3 Years
% Rank:
18
-654.57M
Peer Group Low
1.736B
Peer Group High
6 Months
% Rank:
36
-295.00M
Peer Group Low
1.577B
Peer Group High
5 Years
% Rank:
100
-1.661B
Peer Group Low
1.723B
Peer Group High
YTD
% Rank:
41
-137.96M
Peer Group Low
366.53M
Peer Group High
10 Years
% Rank:
100
-928.46M
Peer Group Low
2.491B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.05% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank TD 3.605 09/10/2031 FLT CAD Corporate RegS '30 | 1.98% | 99.16 | -- |
| Pembina Pipeline Corporation PEMPIP 4.8 01/25/2081 FLT CAD Corporate '31 | 1.85% | 99.15 | -- |
| TransCanada Trust TRANTRU 4.2 03/04/2081 FLT CAD Corporate '31 | 1.83% | 96.89 | -0.04% |
| Algonquin Power & Utilities Corp. ALGOPOW 5.25 01/18/2082 FLT CAD Corporate RegS '32 | 1.75% | 99.05 | -0.27% |
| ROGERS COMMUNICATIONS INC. RCI 5.9 09/21/2033 FIX CAD Corporate RegS | 1.53% | 109.00 | 0.10% |
| INTACT FINANCIAL CORPORATION INTAFIN 4.653 05/16/2034 FLT CAD Corporate RegS '29 | 1.52% | 102.45 | 0.02% |
| Sobeys Inc. SOBEYS 3.1 10/30/2028 FIX CAD Corporate | 1.16% | 98.94 | -- |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 4.3 03/14/2033 FIX CAD Corporate RegS | 1.15% | 99.60 | -- |
| TRANSCANADA PIPELINES LIMITED TRP 5.127 11/19/2055 FIX CAD Corporate | 1.14% | 95.54 | -- |
| Canadian Imperial Bank of Commerce CM 3.9 06/20/2031 FLT CAD Corporate '30 | 1.11% | 100.42 | -- |
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 fixed income securities issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| 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 (4-2-26) | 2.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.77% |
| Effective Duration | 5.55 |
| Average Coupon | 4.26% |
| Calculated Average Quality | 3.658 |
| Effective Maturity | 13.64 |
| Nominal Maturity | 14.70 |
| Number of Bond Holdings | 10 |
As of February 28, 2026
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:IGI802.TO", "name") |
| Broad Asset Class: =YCI("M:IGI802.TO", "broad_asset_class") |
| Broad Category: =YCI("M:IGI802.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGI802.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |