What is IG?

IG is an actively managed fund that provides current income by selecting investment-grade, USD-denominated bonds of any maturity.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IG 0.14% 1.41% 2.42% -7.94% 3.18% -- --
IG (NAV) -0.14% 1.01% 2.26% -7.84% 2.37% -- --
No Underlying Index -- -- -- -- -- -- --
ICE BofAML US Corporate Index 0.54% 1.28% 2.15% -6.65% 1.58% 1.55% 2.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IG Factset Analytics Insight

IG provides active exposure to the investment-grade taxable corporate bond space. The fund’s objective is to provide current income and, secondarily, capital appreciation. IG seeks to outperform a broad, market-weighted index of US investment-grade corporate bonds over the long term. The fund manager is not constrained to securities with a specific maturity but aims for an average portfolio similar to the Bloomberg U.S. Corporate Investment Grade Bond Index. As with most actively managed funds, IG may experience higher turnover and higher tax distributions than passively managed funds. The fund can also elect to make investment decisions at their discretion.

IG Summary Data

Principal
04/18/18
0.19%
$38.57M
No Underlying Index
ICE BofAML US Corporate Index
Open-Ended Fund

Peers

ICE BofAML US Corporate Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.02B 90 Days

IG Portfolio Data

6.82
--
5.76%
N/A
--

IG Index Data

No Underlying Index
Proprietary
Proprietary
ICE BofAML US Corporate Index

IG Portfolio Management

0.19%
--
--
--

IG Tax Exposures

20.00% / 39.60%
0.67%
Ordinary income
No

IG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of IG. IG is rated a N/A out of 5.

IG Tradability

24,510
$513.77K
18,771
$398.88K
0.07%
$0.01
0.16%
0.88% / -0.45%
None
100.00%
50,000
0.38
0.06%
--
0
$20.71
N/A

IG Sector/Industry Breakdown

IG Segment
Benchmark
39.45% --
10.30% --
6.59% --
6.59% --
4.91% --
4.37% --
3.72% --
3.47% --
3.43% --
2.93% --

IG Top 10 Holdings

6.59%
2.89%
2.74%
2.49%
2.48%
2.39%
2.09%
1.95%
1.89%
1.81%
27.33%

IG Performance Statistics

0.94
1.08
--
--
--

IG Top 5 Countries

IG Segment
Benchmark
88.29% --
3.18% --
2.71% --
2.44% --
1.21% --

IG Top 5 Currencies

IG Segment
Benchmark
88.29% --
3.18% --
2.71% --
2.44% --
1.21% --

IG Avg Life Maturity Distribution

3.72%
--
9.00%
19.81%
15.19%
21.52%
6.79%
6.28%
17.70%

IG OAS Breakdown

19.41%
54.82%
18.40%
4.27%
--
2.35%
--
0.74%
--
--
--

IG Holdings Statistics

10.69 years
6.82
5.76%
7.04
--
--
1.75%