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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-21-2025) |
$7.98 |
|---|---|
| Change |
-$0.04
(-0.50%)
|
As at April 30, 2025
As at February 28, 2025
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Inception Return (December 01, 2017): 0.34%
| 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 | -0.01% | 0.28% | 0.28% | 0.60% | 5.19% | 2.25% | 1.31% | -0.94% | -0.55% | 0.17% | 0.36% | - | - | - |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | 0.05% | 1.03% | 1.55% | 1.75% | 6.23% | 3.19% | 1.96% | -0.34% | 0.27% | 0.80% | 1.06% | 0.88% | 1.20% | 1.28% |
| Category Rank | 141 / 221 | 171 / 219 | 185 / 217 | 179 / 218 | 115 / 203 | 130 / 174 | 84 / 148 | 56 / 109 | 51 / 96 | 58 / 90 | 43 / 76 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 0.97% | 1.97% | 0.93% | 1.24% | -1.46% | 0.95% | -1.26% | 0.32% | 1.19% | -0.89% | -0.01% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
3.19% (November 2022)
-3.64% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.58% | 4.42% | 6.29% | -2.78% | -10.51% | 4.38% | 2.48% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | 4 | 3 | 3 | 3 | 2 | 4 | 2 |
| Category Rank | - | - | - | 62/ 75 | 60/ 88 | 48/ 94 | 53/ 101 | 53/ 135 | 125/ 161 | 89/ 196 |
6.29% (2020)
-10.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 64.02 |
| Foreign Corporate Bonds | 20.02 |
| Canadian Corporate Bonds | 9.64 |
| Cash and Equivalents | 2.88 |
| Canadian Bonds - Funds | 1.24 |
| Other | 2.20 |
| Name | Percent |
|---|---|
| Fixed Income | 96.06 |
| Cash and Cash Equivalent | 2.89 |
| Financial Services | 0.40 |
| Utilities | 0.22 |
| Telecommunications | 0.16 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| North America | 75.76 |
| Europe | 15.37 |
| Asia | 5.38 |
| Latin America | 1.32 |
| Africa and Middle East | 0.33 |
| Other | 1.84 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Feb-2035 | 7.57 |
| United States Treasury 4.38% 15-May-2034 | 6.35 |
| United States Treasury 3.88% 15-Aug-2034 | 5.08 |
| United States Treasury 3.50% 15-Feb-2033 | 5.01 |
| United States Treasury 4.25% 31-Jan-2030 | 3.73 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.99 |
| United States Treasury 4.25% 15-Nov-2034 | 2.93 |
| Belgium Government 2.85% 22-Oct-2034 | 2.91 |
| United States Treasury 1.25% 15-May-2050 | 2.66 |
| United States Treasury 4.50% 15-Nov-2054 | 2.31 |
Mackenzie Global Tactical Bond Fund Series LB
Median
Other - Global Fixed Income
| Standard Deviation | 5.78% | 5.18% | - |
|---|---|---|---|
| Beta | 0.71% | 0.53% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.49% | 0.44% | - |
| Sharpe | -0.43% | -0.55% | - |
| Sortino | -0.37% | -0.82% | - |
| Treynor | -0.03% | -0.05% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.82% | 5.78% | 5.18% | - |
| Beta | 0.50% | 0.71% | 0.53% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.36% | 0.49% | 0.44% | - |
| Sharpe | 0.37% | -0.43% | -0.55% | - |
| Sortino | 0.83% | -0.37% | -0.82% | - |
| Treynor | 0.03% | -0.03% | -0.05% | - |
| Tax Efficiency | 71.65% | - | - | - |
| Start Date | December 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $254 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5379 |
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. Any proposed change in
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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