Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Mackenzie Global Core Plus Bond Fund Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-23-2026) |
$7.94 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at May 31, 2026
As at March 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 23, 2014): 0.74%
| 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 | 0.28% | -2.32% | -1.60% | -0.62% | 1.89% | 2.46% | 2.12% | 1.45% | -0.86% | -0.62% | 0.06% | 0.27% | 0.05% | 0.37% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 345 / 368 | 368 / 368 | 365 / 368 | 365 / 368 | 329 / 359 | 336 / 347 | 297 / 317 | 268 / 299 | 248 / 271 | 183 / 236 | 165 / 209 | 161 / 181 | 115 / 149 | 103 / 135 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | -0.21% | 0.58% | 1.02% | 0.72% | 0.41% | -0.99% | 0.14% | 1.60% | -2.34% | -0.26% | 0.28% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
3.16% (November 2022)
Worst Monthly Return Since Inception
-3.66% (September 2022)
Calendar Return (%)
| 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/ 124 | 77/ 141 | 159/ 170 | 123/ 201 | 159/ 216 | 185/ 258 | 162/ 284 | 254/ 317 | 274/ 343 | 312/ 356 |
Best Calendar Return (Last 10 years)
5.98% (2020)
Worst Calendar Return (Last 10 years)
-10.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 70.99 |
| Foreign Corporate Bonds | 14.08 |
| Canadian Corporate Bonds | 10.07 |
| Cash and Equivalents | 3.74 |
| Canadian Government Bonds | 0.95 |
| Other | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.20 |
| Cash and Cash Equivalent | 3.74 |
| Utilities | 0.07 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.37 |
| Europe | 16.82 |
| Asia | 13.17 |
| Latin America | 8.90 |
| Multi-National | 1.50 |
| Other | 4.24 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 13.15 |
| United States Treasury 4.63% 15-Nov-2055 | 10.27 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 5.96 |
| Cash and Cash Equivalents | 4.65 |
| Australia Government 1.00% 21-Dec-2030 | 4.12 |
| Brazil Government 10.00% 01-Jan-2029 | 3.61 |
| Australia Government 4.25% 21-Dec-2035 | 3.41 |
| New Zealand Government 0.25% 15-May-2028 | 3.25 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.89 |
| Germany Government 2.30% 15-Feb-2033 | 2.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Core Plus Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.30% | 5.18% | 4.13% |
|---|---|---|---|
| Beta | 0.57 | 0.59 | 0.32 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.44% | 0.50% | 0.25% |
| Sharpe | -0.32 | -0.70 | -0.35 |
| Sortino | -0.26 | -0.88 | -0.76 |
| Treynor | -0.02 | -0.06 | -0.05 |
| Tax Efficiency | 41.50% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 4.30% | 5.18% | 4.13% |
| Beta | 0.63 | 0.57 | 0.59 | 0.32 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.58% | 0.44% | 0.50% | 0.25% |
| Sharpe | -0.12 | -0.32 | -0.70 | -0.35 |
| Sortino | -0.36 | -0.26 | -0.88 | -0.76 |
| Treynor | -0.01 | -0.02 | -0.06 | -0.05 |
| Tax Efficiency | 44.95% | 41.50% | - | - |
Fund Details
| 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) | $125 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4710 | ||
| MFC5150 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
