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Emerg Mkts Fixed Income
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|
NAVPS (05-02-2024) |
$10.20 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (October 19, 2021): 1.79%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.42% | 3.59% | 7.59% | 3.59% | 0.84% | 2.92% | - | - | - | - | - | - | - | - |
| Benchmark | 1.61% | 3.45% | 11.17% | 3.45% | 9.46% | 4.54% | -0.14% | 0.12% | 0.30% | 1.16% | 1.34% | 2.31% | 2.76% | 4.08% |
| Category Average | 1.06% | 9.02% | 9.02% | 2.05% | 8.58% | 3.87% | 0.64% | 3.11% | 1.04% | 0.89% | - | - | - | - |
| Category Rank | 55 / 69 | 27 / 69 | 50 / 66 | 27 / 69 | 65 / 66 | 45 / 60 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 2 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | -2.48% | -0.93% | -0.48% | -0.58% | -0.81% | -0.17% | 3.72% | 0.31% | 1.85% | 1.28% | 0.42% |
| Benchmark | 0.97% | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% |
4.98% (December 2022)
-4.48% (October 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -0.76% | -1.14% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 15/ 60 | 65/ 66 |
-0.76% (2022)
-1.14% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 41.66 |
| Foreign Government Bonds | 29.31 |
| Foreign Corporate Bonds | 27.80 |
| International Equity | 1.23 |
| Name | Percent |
|---|---|
| Fixed Income | 57.11 |
| Cash and Cash Equivalent | 41.66 |
| Financial Services | 1.23 |
| Name | Percent |
|---|---|
| Asia | 58.18 |
| North America | 36.35 |
| Europe | 5.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 17.14 |
| Agricultural Dvlpmt Bank China 3.92% 18-Jun-2051 | 6.67 |
| Bank of Communications Co. Ltd. 2.80% 29-Mar-2026 | 6.38 |
| China Development Bank 3.49% 08-Nov-2041 | 6.02 |
| China Government 3.81% 14-Sep-2050 | 5.47 |
| Bank of China Ltd 0.00% 31-Jul-2024 | 5.31 |
| Agricultural Bank of China Ltd. 3.38% 13-Apr-2024 | 4.54 |
| Industrial Cmrcl Bnk China Ltd 3.20% 01-Jun-2024 | 4.53 |
| Central Plaza Development Ltd 5.75% PERP | 4.25 |
| China Government 3.39% 16-Mar-2050 | 4.09 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8298 | ||
| MFC8299 | ||
| MFC8300 |
The Fund seeks to generate above-average income with the potential for long-term capital growth by investing primarily in a diversified portfolio of fixed-income securities of any size issued by Chinese companies or governments.
The investment manager utilizes both a top-down and bottom-up selection process to manage the fund. The team utilizes a discipline investment process to systematically identify investment opportunities. The fund will generally have exposure to a combination of the Onshore CNY rate bond market, the Onshore CNY credit market, the Offshore Chinese high-yield credit market, and the Offshore Chinese investment grade credit market.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 10-19-2021 |
| China Asset Management Co., Ltd. | 10-19-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.98% |
|---|---|
| Management Fee | 1.55% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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