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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-26-2026) |
$7.91 |
|---|---|
| Change |
-$0.05
(-0.69%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (April 23, 2014): 0.96%
| 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 | 1.60% | 0.74% | 2.92% | 1.74% | 2.69% | 3.61% | 2.89% | 0.31% | -0.38% | 0.01% | 0.56% | 0.45% | 0.52% | 0.80% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 80 / 375 | 268 / 375 | 187 / 370 | 132 / 375 | 270 / 365 | 319 / 351 | 305 / 324 | 254 / 292 | 208 / 266 | 163 / 228 | 176 / 213 | 150 / 184 | 116 / 146 | 85 / 130 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | -0.03% | -0.61% | 0.97% | -0.21% | 0.58% | 1.02% | 0.72% | 0.41% | -0.99% | 0.14% | 1.60% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
3.16% (November 2022)
-3.66% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 1.58% | -1.86% | 4.15% | 5.98% | -3.06% | -10.78% | 4.07% | 2.16% | 2.41% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 47/ 129 | 78/ 146 | 161/ 175 | 124/ 206 | 163/ 222 | 187/ 265 | 165/ 291 | 261/ 324 | 275/ 350 | 316/ 363 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 65.35 |
| Foreign Corporate Bonds | 12.59 |
| Canadian Government Bonds | 7.80 |
| Canadian Corporate Bonds | 7.71 |
| Cash and Equivalents | 4.77 |
| Other | 1.78 |
| Name | Percent |
|---|---|
| Fixed Income | 95.16 |
| Cash and Cash Equivalent | 4.77 |
| Utilities | 0.04 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 57.25 |
| Europe | 20.04 |
| Asia | 10.87 |
| Latin America | 10.76 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 7.44 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 5.51 |
| Australia Government 1.00% 21-Dec-2030 | 5.37 |
| Mexico Government 7.75% 23-Nov-2034 | 3.79 |
| United States Treasury 4.63% 15-Feb-2055 | 3.78 |
| Belgium Government 2.85% 22-Oct-2034 | 3.73 |
| Cash and Cash Equivalents | 3.35 |
| Canada Government 3.25% 01-Jun-2035 | 3.33 |
| Brazil Government 10.00% 01-Jan-2027 | 3.32 |
| Canada Government 2.50% 01-Aug-2027 | 3.28 |
Mackenzie Global Core Plus Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.14% | 5.09% | 4.08% |
|---|---|---|---|
| Beta | 0.55% | 0.57% | 0.30% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.47% | 0.49% | 0.24% |
| Sharpe | -0.20% | -0.60% | -0.24% |
| Sortino | -0.02% | -0.80% | -0.65% |
| Treynor | -0.01% | -0.05% | -0.03% |
| Tax Efficiency | 55.44% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.81% | 4.14% | 5.09% | 4.08% |
| Beta | 0.53% | 0.55% | 0.57% | 0.30% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.61% | 0.47% | 0.49% | 0.24% |
| Sharpe | 0.08% | -0.20% | -0.60% | -0.24% |
| Sortino | -0.15% | -0.02% | -0.80% | -0.65% |
| Treynor | 0.00% | -0.01% | -0.05% | -0.03% |
| Tax Efficiency | 53.96% | 55.44% | - | - |
| Start Date | April 23, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $129 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4710 | ||
| MFC5150 |
The Fund aims to generate income by investing primarily in a diversified portfolio of fixed-income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed-income securities and other investments. The Fund will employ a flexible approach, allocating assets across credit quality, structures, sectors, currencies and countries.
The investment approach follows a value investment style maximizing the relative value for risk around the world. The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets from anywhere in the world including government bonds, high-yield bonds and loans. The Fund can allocate to assets across structures, sectors, currencies and countries. The Fund may invest up to 100% of its net assets in any one sector.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.40% |
| 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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