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Fund Price: $10.89 (as at July 11, 2014)  1-day chg: $.0077 0.07%  YTD: 3.15%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.41% 0.20% 0.20%
3 Months 1.63% 1.68% 1.67%
6 Months 3.12% 4.05% 4.14%
1 Year 3.12% 4.25% 4.31%
2 Year Avg 1.41% 1.74% 1.79%
3 Year Avg 2.19% 3.44% 4.47%
4 Year Avg 2.06% 3.46% 4.22%
5 Year Avg - 4.18% 4.68%
10 Year Avg - 4.04% 4.42%
15 Year Avg - 4.42% 4.61%
20 Year Avg - 5.72% 5.74%
Since Inception 2.11% - -
 
2013 -1.04% -1.84% -1.86%
2012 1.68% 3.29% 3.21%
2011 3.68% 7.10% 9.83%
 
3 year risk 1.57 3.22 3.43
3 year beta 0.38 0.77 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 12): 4.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): -1.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 2 High

Fund Objectives

This fund, through investments in other funds, invests primarily in Canadian fixed-income securities. It currently targets an asset mix of 90 per cent fixed income and 10 per cent in real estate.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: Seg
Inception Date: November 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.55%
Management Fee: 1.84%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50
Subsequent:
$50
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Bond Type March 31, 2014

Bond Term March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2014
1 Year Performance (%)
  Inv Mortgage&Shrt Trm Inc Fd SrC Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Bond Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Corporate Bond-C Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Real Property-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 11, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2014 0.0400 0.0400 0.1195 10.884
May 30, 2014 0.0338 0.0338 0.0795 10.886
Apr 25, 2014 0.0265 0.0265 0.0457 10.839
Mar 21, 2014 0.0192 0.0192 0.0192 10.809

Portfolio Manager(s)

Nan Marques

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 2.16%

Also manages:Allegro Aggr Canada Focus Pt-A, Allegro Aggressive Portfolio-A, Allegro Bal Gro Cda Focus Port Cl A, Allegro Balanced Growth Portfolio, Allegro Balanced Portfolio Class A, Allegro Conservative Portfolio-A, Allegro Growth Cda Focus Port Cl A, Allegro Growth Portfolio Class A, Allegro Mod Aggr Canada Focus Pt-A, Allegro Mod Cons Port SrA, Allegro Moderate Aggressive Port-A, Allegro Moderate Portfolio-A, Alto Aggressive Canada Focus Pt-A, Alto Aggressive Portfolio-A, Alto Conservative Portfolio-A, Alto MI Global Growth Port A, Alto Moderate Agg Canada Focus Pt-A, Alto Moderate Aggressive Port-A, Alto Moderate Conservative Port-A, Alto Moderate Portfolio-A, Alto Monthly Inc Port-A, Alto Mthly Inc & Enh Grwth Port-A, Alto Mthly Inc & Grwth Port-A, Investors Cornerstone I Port C, Investors Growth Plus Portfolio-A, Investors Growth Portfolio-A, Investors Income Plus Portfolio-A, Investors Retirement Gwth. Port.-A, Investors Retirement Plus Port.-A

View fund manager performance report