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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 (05-13-2026) |
$7.89 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (April 23, 2014): 0.73%
| 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 | -0.26% | -1.04% | -1.48% | -0.90% | 0.98% | 2.90% | 1.61% | 0.99% | -0.80% | -0.55% | 0.03% | 0.18% | 0.03% | 0.43% |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 332 / 371 | 329 / 371 | 307 / 371 | 339 / 371 | 316 / 362 | 329 / 350 | 301 / 320 | 269 / 291 | 244 / 274 | 167 / 226 | 173 / 210 | 156 / 180 | 108 / 144 | 96 / 129 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | 0.97% | -0.21% | 0.58% | 1.02% | 0.72% | 0.41% | -0.99% | 0.14% | 1.60% | -2.34% | -0.26% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
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/ 125 | 77/ 142 | 160/ 171 | 123/ 202 | 159/ 218 | 186/ 261 | 164/ 287 | 257/ 320 | 274/ 346 | 315/ 359 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.42 |
| Foreign Corporate Bonds | 14.77 |
| Canadian Corporate Bonds | 12.02 |
| Cash and Equivalents | 3.85 |
| Canadian Government Bonds | 0.74 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Fixed Income | 96.06 |
| Cash and Cash Equivalent | 3.85 |
| Utilities | 0.07 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 55.35 |
| Europe | 17.01 |
| Asia | 13.17 |
| Latin America | 8.71 |
| Multi-National | 1.50 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 12.79 |
| United States Treasury 4.63% 15-Nov-2055 | 10.13 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 5.95 |
| Australia Government 1.00% 21-Dec-2030 | 4.09 |
| Brazil Government 10.00% 01-Jan-2029 | 3.53 |
| Australia Government 4.25% 21-Dec-2035 | 3.43 |
| New Zealand Government 0.25% 15-May-2028 | 3.25 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.91 |
| Cash and Cash Equivalents | 2.88 |
| Germany Government 2.30% 15-Feb-2033 | 2.62 |
Mackenzie Global Core Plus Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.38% | 5.18% | 4.14% |
|---|---|---|---|
| Beta | 0.59 | 0.59 | 0.32 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.46% | 0.49% | 0.26% |
| Sharpe | -0.44 | -0.68 | -0.33 |
| Sortino | -0.40 | -0.87 | -0.74 |
| Treynor | -0.03 | -0.06 | -0.04 |
| Tax Efficiency | 21.57% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | 4.38% | 5.18% | 4.14% |
| Beta | 0.68 | 0.59 | 0.59 | 0.32 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.63% | 0.46% | 0.49% | 0.26% |
| Sharpe | -0.37 | -0.44 | -0.68 | -0.33 |
| Sortino | -0.64 | -0.40 | -0.87 | -0.74 |
| Treynor | -0.02 | -0.03 | -0.06 | -0.04 |
| Tax Efficiency | - | 21.57% | - | - |
| 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 |
| 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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