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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$8.08 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (December 01, 2017): 0.36%
| 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 | -0.18% | 0.22% | 0.50% | 0.83% | 1.20% | 2.90% | 1.93% | -1.10% | -1.23% | 0.00% | 0.42% | - | - | - |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | -0.30% | 0.21% | 1.25% | 1.97% | 2.43% | 3.87% | 2.25% | -0.69% | -0.49% | 0.51% | 1.14% | 1.04% | 0.89% | 1.21% |
| Category Rank | 113 / 230 | 100 / 220 | 144 / 215 | 155 / 214 | 149 / 206 | 125 / 180 | 62 / 152 | 54 / 122 | 46 / 98 | 47 / 92 | 48 / 83 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 1.24% | -1.46% | 0.95% | -1.26% | 0.32% | 1.19% | -0.89% | -0.01% | -0.59% | 1.00% | -0.18% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
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 | 122/ 157 | 84/ 192 |
6.29% (2020)
-10.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.42 |
| Foreign Corporate Bonds | 13.57 |
| Cash and Equivalents | 10.78 |
| Canadian Corporate Bonds | 4.84 |
| Canadian Bonds - Funds | 1.30 |
| Other | 2.09 |
| Name | Percent |
|---|---|
| Fixed Income | 88.26 |
| Cash and Cash Equivalent | 10.78 |
| Utilities | 0.24 |
| Financial Services | 0.19 |
| Telecommunications | 0.16 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| North America | 63.57 |
| Europe | 21.56 |
| Asia | 7.53 |
| Latin America | 4.53 |
| Multi-National | 0.20 |
| Other | 2.61 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.84 |
| Germany Government 2.30% 15-Feb-2033 | 6.34 |
| United States Treasury 4.38% 15-May-2034 | 6.29 |
| United States Treasury 3.50% 15-Feb-2033 | 5.00 |
| United States Treasury 4.25% 15-May-2035 | 5.00 |
| Germany Government 2.20% 15-Feb-2034 | 4.68 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.21 |
| Belgium Government 2.85% 22-Oct-2034 | 3.19 |
| United States Treasury 4.25% 15-Nov-2034 | 2.90 |
| Japan Government 1.40% 20-Mar-2035 | 2.69 |
Mackenzie Global Core Plus Bond Fund LB
Median
Other - Global Fixed Income
| Standard Deviation | 5.29% | 5.09% | - |
|---|---|---|---|
| Beta | 0.65% | 0.53% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.48% | 0.45% | - |
| Sharpe | -0.37% | -0.72% | - |
| Sortino | -0.26% | -0.99% | - |
| Treynor | -0.03% | -0.07% | - |
| Tax Efficiency | 20.65% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 5.29% | 5.09% | - |
| Beta | 0.57% | 0.65% | 0.53% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.33% | 0.48% | 0.45% | - |
| Sharpe | -0.58% | -0.37% | -0.72% | - |
| Sortino | -0.64% | -0.26% | -0.99% | - |
| Treynor | -0.03% | -0.03% | -0.07% | - |
| Tax Efficiency | - | 20.65% | - | - |
| 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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