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Global Fixed Income
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|
NAVPS (10-16-2024) |
$8.26 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 23, 2014): 0.87%
| 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 | 1.22% | 4.11% | 4.25% | 4.10% | 9.74% | 5.35% | -1.30% | -1.32% | 0.15% | 0.43% | 0.27% | 0.22% | 0.73% | 0.68% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 371 / 563 | 334 / 544 | 342 / 542 | 334 / 531 | 376 / 506 | 282 / 454 | 243 / 373 | 187 / 315 | 125 / 258 | 174 / 224 | 130 / 182 | 88 / 162 | 82 / 135 | 108 / 125 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | 2.99% | 2.88% | -0.20% | -0.65% | 0.70% | -1.94% | 1.16% | 0.94% | 1.94% | 0.90% | 1.22% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
3.16% (November 2022)
-3.66% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.47% | 2.31% | 1.58% | -1.86% | 4.15% | 5.98% | -3.06% | -10.78% | 4.07% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 |
| Category Rank | - | 110/ 126 | 44/ 138 | 81/ 168 | 184/ 196 | 131/ 240 | 190/ 266 | 211/ 322 | 200/ 388 | 376/ 468 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.39 |
| Foreign Government Bonds | 36.10 |
| Cash and Equivalents | 10.23 |
| Mortgages | 5.91 |
| Canadian Government Bonds | 2.40 |
| Other | 3.97 |
| Name | Percent |
|---|---|
| Fixed Income | 89.25 |
| Cash and Cash Equivalent | 10.23 |
| Utilities | 0.52 |
| Name | Percent |
|---|---|
| North America | 70.75 |
| Asia | 18.14 |
| Europe | 8.62 |
| Latin America | 1.56 |
| Multi-National | 0.25 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.15 |
| United States Treasury 1.88% 15-Feb-2032 | 2.20 |
| United States Treasury 2.75% 15-Aug-2032 | 1.80 |
| United States Treasury 2.88% 15-May-2032 | 1.43 |
| United States Treasury 3.50% 15-Feb-2033 | 1.12 |
| New Zealand Government 3.50% 14-Apr-2033 | 0.98 |
| Korea Government 2.38% 10-Mar-2027 | 0.94 |
| Japan Government 0.01% 01-Dec-2024 | 0.90 |
| HCA Inc 3.50% 01-Mar-2030 | 0.87 |
| United States Treasury 3.00% 15-Feb-2049 | 0.86 |
Mackenzie Global Tactical Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.16% | 5.24% | 4.13% |
|---|---|---|---|
| Beta | 0.61% | 0.43% | 0.25% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.52% | 0.32% | 0.22% |
| Sharpe | -0.73% | -0.37% | -0.19% |
| Sortino | -0.85% | -0.66% | -0.69% |
| Treynor | -0.07% | -0.04% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 6.16% | 5.24% | 4.13% |
| Beta | 0.73% | 0.61% | 0.43% | 0.25% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.50% | 0.52% | 0.32% | 0.22% |
| Sharpe | 0.94% | -0.73% | -0.37% | -0.19% |
| Sortino | 2.55% | -0.85% | -0.66% | -0.69% |
| Treynor | 0.07% | -0.07% | -0.04% | -0.03% |
| Tax Efficiency | 86.62% | - | - | - |
| 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) | $264 |
| 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.
| Name | Start Date |
|---|---|
| Steve Locke | 04-23-2014 |
| Dan Cooper | 04-23-2014 |
| Konstantin Boehmer | 04-23-2014 |
| Movin Mokbel | 04-23-2014 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| 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 | 1.82% |
|---|---|
| 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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