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Multi-Sector Fixed Income
NAVPS (07-25-2024) |
$8.17 |
---|---|
Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at August 31, 2023
Inception Return (May 20, 2015): 0.58%
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 | 0.62% | 0.52% | 0.94% | 0.94% | 4.95% | 3.99% | -1.02% | -0.71% | 0.38% | 0.81% | 0.53% | 0.62% | 0.69% | - |
Benchmark | 1.24% | -0.42% | -1.45% | -1.45% | 3.67% | 2.60% | -4.24% | -1.99% | -0.80% | 0.46% | 0.55% | 0.69% | 1.38% | 0.68% |
Category Average | 0.64% | 0.85% | 0.85% | 0.85% | 5.01% | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.25% | -0.86% | -1.21% | -0.75% | 3.38% | 3.21% | 0.00% | -0.35% | 0.77% | -1.61% | 1.54% | 0.62% |
Benchmark | 0.83% | -1.04% | -2.68% | -1.25% | 5.27% | 4.22% | -0.85% | -1.08% | 0.90% | -2.26% | 0.64% | 1.24% |
3.38% (November 2023)
-2.39% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 2.23% | 2.80% | -2.68% | 4.94% | 6.02% | -1.91% | -8.69% | 5.77% |
Benchmark | 1.83% | -3.16% | 4.92% | 8.35% | -2.30% | 9.55% | 9.27% | -3.49% | -16.35% | 8.15% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
6.02% (2020)
-8.69% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 35.95 |
Canadian Corporate Bonds | 24.25 |
Foreign Government Bonds | 16.18 |
Cash and Equivalents | 16.12 |
Canadian Government Bonds | 2.95 |
Other | 4.55 |
Name | Percent |
---|---|
Fixed Income | 81.84 |
Cash and Cash Equivalent | 16.12 |
Utilities | 0.58 |
Consumer Goods | 0.55 |
Financial Services | 0.28 |
Other | 0.63 |
Name | Percent |
---|---|
North America | 88.34 |
Latin America | 4.99 |
Asia | 2.76 |
Africa and Middle East | 1.94 |
Europe | 1.85 |
Other | 0.12 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 13.10 |
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 3.00 |
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 2.33 |
Northleaf Private Credit II LP MI 15 | 2.25 |
Mackenzie Canadian Short-Term Bond Index ETF (QSB) | 1.78 |
United States Treasury 0.13% 15-Feb-2052 | 1.77 |
South Africa Government 8.88% 28-Feb-2035 | 1.49 |
Microsoft Corp 2.53% 01-Jun-2050 | 1.24 |
Brazil Government 10.00% 01-Jan-2027 | 1.14 |
Enbridge Inc 5.38% 27-Sep-2077 | 1.08 |
Mackenzie USD Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 5.30% | 4.53% | - |
---|---|---|---|
Beta | 0.53% | 0.43% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.46% | 0.36% | - |
Sharpe | -0.73% | -0.36% | - |
Sortino | -0.99% | -0.75% | - |
Treynor | -0.07% | -0.04% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.58% | 5.30% | 4.53% | - |
Beta | 0.70% | 0.53% | 0.43% | - |
Alpha | 0.00% | 0.00% | 0.00% | - |
Rsquared | 0.36% | 0.46% | 0.36% | - |
Sharpe | 0.02% | -0.73% | -0.36% | - |
Sortino | 0.69% | -0.99% | -0.75% | - |
Treynor | 0.00% | -0.07% | -0.04% | - |
Tax Efficiency | 66.92% | - | - | - |
Start Date | May 20, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $17 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4841 |
The Fund aims to provide a positive total return over a market cycle in U.S. dollars, regardless of market conditions, by investing primarily in fixed-income securities of issuers anywhere in the world and derivative instruments.
The Fund’s investments may include investment-grade bonds; lower quality fixed-income investments, which may include instruments that have a weighted average credit quality below investment grade (rated below “BBB-” by a recognized credit rating organization) or that are unrated; mortgage- and asset-backed securities; preferred shares; floating-rate debt instruments and other floating securities.
Name | Start Date |
---|---|
Konstantin Boehmer | 05-20-2015 |
Felix Wong | 05-20-2015 |
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 | 5,000 |
SWP Min Withdrawal | 0 |
MER | 1.73% |
---|---|
Management Fee | 1.10% |
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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