Mutual Funds Profile Summary

NAV
4.69
TODAY'S CHANGE (%)
Trending Down0.00 (-0.01%)

Investment Style
Mid Cap Value
52 Week Range
Low 4.68
High 4.95
Distribution Yield
0.63%
MER
1.91
AUM
3.5B
RRSP Eligibility
Yes
Load Type
Back-end Load
Overall Morningstar Rating
1 out of 5 Stars
out of 496 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
Date	Percent Change	Category Percent Change
March 2022	0.04%	0.14%
February 2022	0.05%	0.16%
January 2022	0.06%	0.16%
December 2021	0.07%	0.17%
November 2021	0.06%	0.17%
October 2021	0.07%	0.16%
September 2021	0.08%	0.17%
August 2021	0.07%	0.18%
July 2021	0.07%	0.17%
June 2021	0.07%	0.17%
May 2021	0.08%	0.17%
April 2021	0.08%	0.17%
March 2021	0.08%	0.17%
February 2021	0.08%	0.17%
January 2021	0.09%	0.18%
December 2020	0.09%	0.18%
November 2020	0.08%	0.17%
October 2020	0.08%	0.17%
September 2020	0.08%	0.17%
August 2020	0.08%	0.17%
July 2020	0.08%	0.16%
June 2020	0.07%	0.16%
May 2020	0.06%	0.15%
April 2020	0.06%	0.14%
March 2020	0.04%	0.13%
February 2020	0.06%	0.14%
January 2020	0.05%	0.14%
December 2019	0.05%	0.13%
November 2019	0.05%	0.13%
October 2019	0.05%	0.13%
September 2019	0.05%	0.12%
August 2019	0.05%	0.13%
July 2019	0.04%	0.12%
June 2019	0.05%	0.12%
May 2019	0.04%	0.12%
April 2019	0.04%	0.11%
March 2019	0.04%	0.11%
February 2019	0.03%	0.10%
January 2019	0.03%	0.10%
December 2018	0.02%	0.09%
November 2018	0.02%	0.09%
October 2018	0.02%	0.09%
September 2018	0.02%	0.09%
August 2018	0.02%	0.09%
July 2018	0.02%	0.09%
June 2018	0.02%	0.09%
May 2018	0.02%	0.09%
April 2018	0.02%	0.08%
March 2018	0.02%	0.08%
February 2018	0.02%	0.08%
January 2018	0.02%	0.08%
December 2017	0.02%	0.08%
November 2017	0.02%	0.09%
October 2017	0.02%	0.08%
September 2017	0.02%	0.08%
August 2017	0.03%	0.08%
July 2017	0.03%	0.08%
June 2017	0.03%	0.08%
May 2017	0.03%	0.09%
April 2017	0.03%	0.09%
March 2017	0.03%	0.09%
February 2017	0.03%	0.09%
January 2017	0.03%	0.08%
December 2016	0.03%	0.08%
November 2016	0.03%	0.08%
October 2016	0.04%	0.08%
September 2016	0.04%	0.08%
August 2016	0.04%	0.08%
July 2016	0.04%	0.08%
June 2016	0.04%	0.08%
May 2016	0.03%	0.07%
April 2016	0.03%	0.07%
March 2016	0.03%	0.07%
February 2016	0.03%	0.07%
January 2016	0.03%	0.07%
December 2015	0.03%	0.07%
November 2015	0.03%	0.07%
October 2015	0.03%	0.06%
September 2015	0.03%	0.07%
August 2015	0.03%	0.07%
July 2015	0.04%	0.07%
June 2015	0.04%	0.07%
May 2015	0.04%	0.07%
April 2015	0.03%	0.06%
March 2015	0.04%	0.07%
February 2015	0.04%	0.07%
January 2015	0.04%	0.07%
December 2014	0.03%	0.05%
November 2014	0.03%	0.05%
October 2014	0.02%	0.05%
September 2014	0.02%	0.04%
August 2014	0.02%	0.04%
July 2014	0.02%	0.04%
June 2014	0.02%	0.04%
May 2014	0.02%	0.04%
April 2014	0.02%	0.04%
March 2014	0.02%	0.04%
February 2014	0.02%	0.04%
January 2014	0.02%	0.04%
December 2013	0.01%	0.03%
November 2013	0.01%	0.03%
October 2013	0.01%	0.03%
September 2013	0.01%	0.02%
August 2013	0.01%	0.02%
July 2013	0.01%	0.02%
June 2013	0.01%	0.02%
May 2013	0.01%	0.02%
April 2013	0.02%	0.03%
March 2013	0.01%	0.02%
February 2013	0.01%	0.02%
January 2013	0.01%	0.02%
December 2012	0.01%	0.02%
November 2012	0.01%	0.02%
October 2012	0.01%	0.02%
September 2012	0.01%	0.01%
August 2012	0.01%	0.01%
July 2012	0.01%	0.01%
June 2012	0.01%	0.01%
May 2012	0.01%	0.01%
April 2012	0.00%	0.00%
March 2012	0.00%	0.00%
February 2012	0.00%	0.00%
January 2012	0.00%	0.00%
December 2011	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2022-03-31
2021	-1.86%	-2.54%	-0.74%
2020	+3.85%	+8.68%	+4.45%
2019	+2.16%	+6.87%	+2.97%
2018	+0.31%	+1.41%	+1.25%
2017	-1.02%	+2.52%	+0.26%

Asset Class

Asset Class
Fixed Income	66.4%
Cash	27.6%
Other	6.0%
CDN Equity	0
Int'l Equity	0
US Equity	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-05-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMortgage Assets	Long	44.7%	---	$2.0B
CanadaEuro Schatz Future Mar 22	Short	8.9%	---	$-393.6M
CanadaEuro Bobl Future Mar 22	Short	5.9%	0.00%	$-261.4M
United States10 Year Treasury Note Future Mar 22	Short	4.4%	-38.71%	$-194.7M
United States5 Year Treasury Note Future Mar 22	Short	4.3%	+191.16%	$-189.6M
CanadaCanada (Government of) 1%	Long	3.1%	+1.40%	$137.6M
CanadaCanada Housing Trust No.1 2.25%	Long	1.4%	0.00%	$62.3M
CanadaEuro OAT Future Mar 22	Short	1.1%	0.00%	$-50.8M
United StatesCharter Communications Operating, LLC/Charter Communications Operating Capi	Long	1.1%	0.00%	$48.2M
CanadaIG Mackenzie Floating Rate Inc B	Long	0.9%	+0.37%	$39.1M
As of 2022-04-11

Fund Profile
Best Fit Index	FTSE Canada Universe Bond
Category	Canadian Short Term Fixed Income
Sponsor	IG Investment Management Ltd
Inception	August 3, 1973
As of 2022-01-31

The Fund aims to provide a consistent level of current income by investing primarily in short-term debt securities and mortgages on improved real estate in Canada.

Holding Details
Total Net Assets	$52.5M
Annual Portfolio Turnover	48.94%
Equity Style	Mid Cap Value
Credit Quality / Duration	---
Tax-Adjusted Rating	1 out of 5 Stars

FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)	$50
Subsequent Investment(s)	$50
Initial RRSP Investment(s)	$50
Subsequent RRSP Investment(s)	$50

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	1.55%
Actual Mgmt. Expense Ratio (MER)	1.91%
Load Type	Back-end Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	1 out of 5 Stars	1 out of 5 Ranking A rating of 1Out of 496 Funds
3 Year	2 out of 5 Stars	1 out of 5 Ranking A rating of 1Out of 496 Funds
5 Year	1 out of 5 Stars	1 out of 5 Ranking A rating of 1Out of 496 Funds
10 Year	1 out of 5 Stars	1 out of 5 Ranking A rating of 1Out of 496 Funds
As of 2022-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Contact Information

IG Investment Management Ltd
One Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518

Portfolio Manager since October 31, 2017

Steven Locke

IG Mackenzie Mortgage & S/T Inc C
IGI005Canada

Search Criteria

Performance

Analyst Report

Calendar Year Total Returns

Holdings Diversification

Top 10 Holdings

Morningstar Ratings

Management & Contact

Contact Information