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Global Fixed Income
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|
NAVPS (03-13-2025) |
$8.08 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (April 23, 2014): 0.80%
| 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 | 1.16% | 0.16% | 0.79% | 1.46% | 4.54% | 2.99% | -0.47% | -1.13% | -0.51% | 0.21% | 0.14% | 0.25% | 0.59% | 0.28% |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.42% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 274 / 560 | 483 / 557 | 443 / 552 | 442 / 557 | 408 / 525 | 419 / 462 | 300 / 399 | 222 / 325 | 161 / 275 | 187 / 246 | 155 / 207 | 119 / 172 | 84 / 140 | 94 / 127 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | -1.94% | 1.16% | 0.94% | 1.94% | 0.90% | 1.22% | -1.50% | 0.93% | -1.29% | 0.29% | 1.16% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
3.16% (November 2022)
-3.66% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 2.31% | 1.58% | -1.86% | 4.15% | 5.98% | -3.06% | -10.78% | 4.07% | 2.16% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 110/ 126 | 44/ 139 | 81/ 169 | 185/ 197 | 131/ 241 | 191/ 265 | 208/ 320 | 200/ 381 | 363/ 456 | 362/ 518 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.84 |
| Foreign Corporate Bonds | 21.68 |
| Canadian Corporate Bonds | 16.59 |
| Cash and Equivalents | 3.68 |
| Foreign Bonds - Funds | 1.82 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| Fixed Income | 95.06 |
| Cash and Cash Equivalent | 3.67 |
| Financial Services | 0.39 |
| Utilities | 0.23 |
| Telecommunications | 0.16 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| North America | 69.45 |
| Europe | 15.41 |
| Latin America | 5.25 |
| Asia | 4.66 |
| Multi-National | 1.91 |
| Other | 3.32 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 6.47 |
| United States Treasury 3.88% 15-Aug-2034 | 5.17 |
| United States Treasury 3.50% 15-Feb-2033 | 5.11 |
| Cash and Cash Equivalents | 3.91 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.07 |
| Belgium Government 2.85% 22-Oct-2034 | 3.04 |
| United States Treasury 1.25% 15-May-2050 | 2.67 |
| United States Treasury 4.25% 30-Jun-2029 | 2.55 |
| Mackenzie Floating Rate Income ETF (MFT) | 2.35 |
| Brazil Government 10.00% 01-Jan-2029 | 2.25 |
Mackenzie Global Tactical Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.16% | 5.31% | 4.07% |
|---|---|---|---|
| Beta | 0.70% | 0.46% | 0.25% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.57% | 0.34% | 0.19% |
| Sharpe | -0.66% | -0.52% | -0.32% |
| Sortino | -0.69% | -0.80% | -0.80% |
| Treynor | -0.06% | -0.06% | -0.05% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 6.16% | 5.31% | 4.07% |
| Beta | 0.68% | 0.70% | 0.46% | 0.25% |
| Alpha | -0.02% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.52% | 0.57% | 0.34% | 0.19% |
| Sharpe | 0.11% | -0.66% | -0.52% | -0.32% |
| Sortino | 0.48% | -0.69% | -0.80% | -0.80% |
| Treynor | 0.01% | -0.06% | -0.06% | -0.05% |
| Tax Efficiency | 68.80% | - | - | - |
| 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) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4710 | ||
| MFC4711 | ||
| 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 | 1.80% |
|---|---|
| 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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