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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 (12-05-2025) |
$8.08 |
|---|---|
| Change |
-$0.03
(-0.41%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (April 23, 2014): 0.89%
| 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 | 0.72% | 2.34% | 2.49% | 3.01% | 2.63% | 5.59% | 4.10% | -0.35% | -0.75% | 0.22% | 0.66% | 0.34% | 0.32% | 0.66% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.57% | 2.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 136 / 371 | 222 / 370 | 299 / 366 | 337 / 363 | 345 / 362 | 325 / 350 | 280 / 315 | 230 / 290 | 192 / 260 | 163 / 222 | 175 / 201 | 128 / 157 | 106 / 145 | 92 / 122 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | -1.29% | 0.29% | 1.16% | -0.91% | -0.03% | -0.61% | 0.97% | -0.21% | 0.58% | 1.02% | 0.72% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | 97/ 111 | 47/ 129 | 78/ 146 | 161/ 175 | 124/ 206 | 163/ 222 | 187/ 265 | 165/ 290 | 261/ 324 | 276/ 350 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 71.50 |
| Foreign Corporate Bonds | 11.46 |
| Cash and Equivalents | 7.58 |
| Canadian Corporate Bonds | 6.90 |
| Canadian Bonds - Funds | 1.33 |
| Other | 1.23 |
| Name | Percent |
|---|---|
| Fixed Income | 92.32 |
| Cash and Cash Equivalent | 7.58 |
| Consumer Goods | 0.07 |
| Utilities | 0.04 |
| Name | Percent |
|---|---|
| North America | 70.34 |
| Europe | 18.42 |
| Latin America | 6.81 |
| Asia | 2.05 |
| Africa and Middle East | 1.52 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 13.83 |
| Cash and Cash Equivalents | 7.21 |
| Germany Government 2.30% 15-Feb-2033 | 6.55 |
| United States Treasury 4.38% 15-May-2034 | 6.50 |
| United States Treasury 3.50% 15-Feb-2033 | 5.17 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.28 |
| Belgium Government 2.85% 22-Oct-2034 | 3.27 |
| United States Treasury 4.63% 15-Feb-2055 | 3.04 |
| United States Treasury 4.25% 15-Nov-2034 | 2.99 |
| United States Treasury 1.25% 15-May-2050 | 2.55 |
Mackenzie Global Core Plus Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.75% | 5.12% | 4.05% |
|---|---|---|---|
| Beta | 0.63% | 0.55% | 0.28% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.52% | 0.46% | 0.22% |
| Sharpe | 0.04% | -0.64% | -0.26% |
| Sortino | 0.39% | -0.87% | -0.70% |
| Treynor | 0.00% | -0.06% | -0.04% |
| Tax Efficiency | 65.60% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 4.75% | 5.12% | 4.05% |
| Beta | 0.51% | 0.63% | 0.55% | 0.28% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.37% | 0.52% | 0.46% | 0.22% |
| Sharpe | -0.06% | 0.04% | -0.64% | -0.26% |
| Sortino | -0.17% | 0.39% | -0.87% | -0.70% |
| Treynor | 0.00% | 0.00% | -0.06% | -0.04% |
| Tax Efficiency | 47.21% | 65.60% | - | - |
| 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) | $234 |
| 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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