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Global Fixed Income
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|
NAVPS (06-16-2026) |
$7.99 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (December 01, 2017): 0.49%
| 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 | 0.31% | -2.25% | -1.45% | -0.50% | 2.19% | 2.77% | 2.43% | 1.76% | -0.56% | -0.32% | 0.36% | 0.56% | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.20% | -0.32% | 0.32% | 2.69% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.98% | 1.24% |
| Category Rank | 202 / 249 | 215 / 247 | 200 / 247 | 212 / 247 | 144 / 234 | 131 / 196 | 108 / 169 | 68 / 149 | 65 / 118 | 48 / 99 | 50 / 94 | 49 / 84 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -0.18% | 0.60% | 1.05% | 0.75% | 0.43% | -0.96% | 0.16% | 1.63% | -2.32% | -0.23% | 0.31% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
3.19% (November 2022)
-3.64% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.58% | 4.42% | 6.29% | -2.78% | -10.51% | 4.38% | 2.48% | 2.72% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | 4 | 3 | 3 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | - | - | 62/ 77 | 62/ 90 | 51/ 97 | 56/ 104 | 54/ 132 | 119/ 154 | 82/ 188 | 124/ 218 |
6.29% (2020)
-10.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 70.99 |
| Foreign Corporate Bonds | 14.08 |
| Canadian Corporate Bonds | 10.07 |
| Cash and Equivalents | 3.74 |
| Canadian Government Bonds | 0.95 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Fixed Income | 96.20 |
| Cash and Cash Equivalent | 3.74 |
| Utilities | 0.07 |
| Name | Percent |
|---|---|
| North America | 55.37 |
| Europe | 16.82 |
| Asia | 13.17 |
| Latin America | 8.90 |
| Multi-National | 1.50 |
| Other | 4.24 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 13.15 |
| United States Treasury 4.63% 15-Nov-2055 | 10.27 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 5.96 |
| Cash and Cash Equivalents | 4.65 |
| Australia Government 1.00% 21-Dec-2030 | 4.12 |
| Brazil Government 10.00% 01-Jan-2029 | 3.61 |
| Australia Government 4.25% 21-Dec-2035 | 3.41 |
| New Zealand Government 0.25% 15-May-2028 | 3.25 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.89 |
| Germany Government 2.30% 15-Feb-2033 | 2.63 |
Mackenzie Global Core Plus Bond Fund Series LB
Median
Other - Global Fixed Income
| Standard Deviation | 4.30% | 5.18% | - |
|---|---|---|---|
| Beta | 0.57 | 0.59 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.44% | 0.50% | - |
| Sharpe | -0.25 | -0.64 | - |
| Sortino | -0.16 | -0.82 | - |
| Treynor | -0.02 | -0.06 | - |
| Tax Efficiency | 43.48% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 4.30% | 5.18% | - |
| Beta | 0.63 | 0.57 | 0.59 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.58% | 0.44% | 0.50% | - |
| Sharpe | -0.03 | -0.25 | -0.64 | - |
| Sortino | -0.26 | -0.16 | -0.82 | - |
| Treynor | 0.00 | -0.02 | -0.06 | - |
| Tax Efficiency | 47.12% | 43.48% | - | - |
| 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) | $125 |
| 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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