IGB.TO Purpose Global Bond Class
The fund aims to provide investors with exposure to a broad and varied portfolio of income-producing securities. These holdings can encompass corporate bonds, government bonds, various notes, floating rate notes, convertible bonds, preferred shares, and bank loans, issued by entities located in North America or internationally. While primarily invested in investment-grade debt, the fund is permitted to allocate up to 20% of its assets to higher-yielding bonds and up to 15% to structured credit products, such as CLO debt tranches and other asset-backed securities. The portfolio's composition may also include senior or subordinated debt, secured or unsecured debt, convertible debt, fixed or floating-rate debt, bank loans, money market instruments, and investments in other funds. To generate additional income, the fund may participate in securities lending and utilize derivatives like total return swaps. Derivatives can also be employed to mitigate interest rate risk. The sub-advisor retains full discretion over the fund's reconstitution and rebalancing.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IGB.TO | +0.8% | -2.0% | -1.7% | -1.4% | +5.7% | +2.1% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IGB.TO Others | 86.52% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | C$0.0723 |
| Sep 28, 2026 | C$0.0723 |
| Aug 27, 2026 | C$0.0723 |
| Jul 29, 2026 | C$0.0723 |
| Jun 26, 2026 | C$0.0723 |
| May 27, 2026 | C$0.0723 |
| Apr 28, 2026 | C$0.0723 |
| Mar 27, 2026 | C$0.0723 |
| Feb 25, 2026 | C$0.0723 |
| Jan 28, 2026 | C$0.0723 |
| Dec 29, 2025 | C$0.0723 |
| Nov 26, 2025 | C$0.0723 |
| Oct 29, 2025 | C$0.0723 |
| Sep 25, 2025 | C$0.0723 |
| Aug 27, 2025 | C$0.0723 |
| Jul 29, 2025 | C$0.0723 |
| Jun 26, 2025 | C$0.0860 |
| May 28, 2025 | C$0.0860 |
| Apr 28, 2025 | C$0.0860 |
| Mar 27, 2025 | C$0.0860 |
| Feb 26, 2025 | C$0.0860 |
| Jan 29, 2025 | C$0.0860 |
| Dec 27, 2024 | C$0.0860 |
| Nov 27, 2024 | C$0.0860 |
| Oct 29, 2024 | C$0.0860 |
| Sep 26, 2024 | C$0.0860 |
| Aug 28, 2024 | C$0.0860 |
| Jul 29, 2024 | C$0.0860 |
| Jun 26, 2024 | C$0.0729 |
| May 29, 2024 | C$0.0729 |
| Apr 25, 2024 | C$0.0729 |
| Mar 25, 2024 | C$0.0729 |
| Feb 26, 2024 | C$0.0729 |
| Jan 26, 2024 | C$0.0729 |
| Dec 22, 2023 | C$0.0729 |
| Nov 27, 2023 | C$0.0678 |
| Oct 26, 2023 | C$0.0678 |
| Sep 26, 2023 | C$0.0678 |
| Aug 28, 2023 | C$0.0678 |
| Jul 26, 2023 | C$0.0678 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IGB.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
