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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 (04-09-2025) |
$7.96 |
|---|---|
| Change |
-$0.06
(-0.70%)
|
As at March 31, 2025
As at January 31, 2025
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Inception Return (April 23, 2014): 0.71%
| 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 | -0.91% | 0.54% | -1.33% | 0.54% | 2.87% | 1.99% | 0.11% | -1.15% | -0.39% | -0.09% | 0.00% | 0.06% | 0.37% | 0.23% |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 340 / 359 | 338 / 358 | 336 / 355 | 338 / 358 | 320 / 349 | 297 / 319 | 245 / 286 | 216 / 259 | 156 / 220 | 172 / 207 | 148 / 181 | 113 / 142 | 90 / 127 | 85 / 108 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.94% | 1.16% | 0.94% | 1.94% | 0.90% | 1.22% | -1.50% | 0.93% | -1.29% | 0.29% | 1.16% | -0.91% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
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 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 88/ 107 | 46/ 125 | 72/ 142 | 158/ 172 | 125/ 205 | 166/ 217 | 188/ 259 | 152/ 285 | 258/ 319 | 272/ 345 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 51.83 |
| Foreign Corporate Bonds | 22.93 |
| Canadian Corporate Bonds | 15.51 |
| Cash and Equivalents | 5.95 |
| Foreign Bonds - Funds | 1.31 |
| Other | 2.47 |
| Name | Percent |
|---|---|
| Fixed Income | 92.76 |
| Cash and Cash Equivalent | 5.95 |
| Financial Services | 0.49 |
| Utilities | 0.24 |
| Telecommunications | 0.16 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| North America | 73.04 |
| Europe | 15.98 |
| Asia | 5.66 |
| Latin America | 1.72 |
| Multi-National | 1.34 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 6.51 |
| Cash and Cash Equivalents | 5.46 |
| United States Treasury 3.88% 15-Aug-2034 | 5.21 |
| United States Treasury 3.50% 15-Feb-2033 | 5.15 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.08 |
| Belgium Government 2.85% 22-Oct-2034 | 3.04 |
| United States Treasury 1.25% 15-May-2050 | 2.68 |
| United States Treasury 4.25% 30-Jun-2029 | 2.56 |
| Mackenzie Floating Rate Income ETF (MFT) | 2.34 |
| United States Treasury 3.88% 15-Aug-2033 | 2.24 |
Mackenzie Global Tactical Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.99% | 5.28% | 4.08% |
|---|---|---|---|
| Beta | 0.73% | 0.53% | 0.25% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.54% | 0.41% | 0.19% |
| Sharpe | -0.60% | -0.50% | -0.34% |
| Sortino | -0.60% | -0.77% | -0.81% |
| Treynor | -0.05% | -0.05% | -0.06% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.48% | 5.99% | 5.28% | 4.08% |
| Beta | 0.71% | 0.73% | 0.53% | 0.25% |
| Alpha | -0.04% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.51% | 0.54% | 0.41% | 0.19% |
| Sharpe | -0.22% | -0.60% | -0.50% | -0.34% |
| Sortino | -0.02% | -0.60% | -0.77% | -0.81% |
| Treynor | -0.01% | -0.05% | -0.05% | -0.06% |
| Tax Efficiency | 51.05% | - | - | - |
| 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) | $263 |
| 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.
| 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 | 1.80% |
|---|---|
| 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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