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Mackenzie Global Core Plus Bond Fund Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (10-08-2026) |
$7.66 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (April 23, 2014): 0.46%
| 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 | -1.93% | -3.85% | -3.19% | -3.81% | -3.68% | -1.68% | 1.99% | 1.78% | -1.45% | -1.44% | -0.38% | -0.10% | -0.17% | -0.17% |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.71% | -2.87% | -1.40% | -1.79% | -1.48% | - | - | - | - | - | - | - | - | - |
| Category Rank | 282 / 382 | 346 / 382 | 360 / 380 | 362 / 380 | 357 / 376 | 353 / 364 | 323 / 336 | 288 / 313 | 249 / 281 | 211 / 258 | 168 / 216 | 181 / 195 | 143 / 157 | 111 / 143 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 0.41% | -0.99% | 0.14% | 1.60% | -2.34% | -0.26% | 0.28% | 0.66% | -1.71% | -0.25% | -1.93% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
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 | 53/ 129 | 81/ 146 | 162/ 175 | 125/ 207 | 163/ 222 | 193/ 266 | 170/ 293 | 264/ 327 | 285/ 354 | 323/ 367 |
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 | 65.95 |
| Foreign Corporate Bonds | 21.58 |
| Canadian Corporate Bonds | 8.88 |
| Canadian Government Bonds | 2.05 |
| Cash and Equivalents | 1.19 |
| Other | 0.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.52 |
| Cash and Cash Equivalent | 1.19 |
| Financial Services | 0.12 |
| Real Estate | 0.11 |
| Utilities | 0.07 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.66 |
| Europe | 22.59 |
| Latin America | 9.43 |
| Asia | 7.29 |
| Multi-National | 1.26 |
| Other | 2.77 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 10.85 |
| United States Treasury 4.63% 15-Nov-2055 | 10.42 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 5.98 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 3.99 |
| Brazil Government 10.00% 01-Jan-2029 | 3.97 |
| Germany Government 2.90% 15-Aug-2056 | 3.19 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.00 |
| Government of Japan 2.70% 20-Jun-2036 | 2.81 |
| Germany Government 2.30% 15-Feb-2033 | 2.65 |
| Virtuo Finance Sarl Term Loan A 1st Lien F/R 11-May-2040 | 2.23 |
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 | 4.39% | 5.28% | 4.20% |
|---|---|---|---|
| Beta | 0.69 | 0.61 | 0.32 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.52% | 0.51% | 0.26% |
| Sharpe | -0.28 | -0.83 | -0.49 |
| Sortino | -0.29 | -0.98 | -0.88 |
| Treynor | -0.02 | -0.07 | -0.06 |
| Tax Efficiency | 41.89% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.17% | 4.39% | 5.28% | 4.20% |
| Beta | 0.61 | 0.69 | 0.61 | 0.32 |
| Alpha | -0.03 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.49% | 0.52% | 0.51% | 0.26% |
| Sharpe | -1.41 | -0.28 | -0.83 | -0.49 |
| Sortino | -1.60 | -0.29 | -0.98 | -0.88 |
| Treynor | -0.10 | -0.02 | -0.07 | -0.06 |
| Tax Efficiency | - | 41.89% | - | - |
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) | $119 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4710 | DSC | Open |
| MFC5150 | DSC | Open |
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) | - |
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