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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-10-2026) |
$8.08 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (December 01, 2017): 0.78%
| 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 | 1.63% | 0.82% | 3.08% | 1.79% | 3.00% | 3.93% | 3.20% | 0.61% | -0.08% | 0.32% | 0.86% | 0.75% | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.31% | 0.89% | 2.62% | 1.54% | 3.17% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 61 / 252 | 148 / 252 | 71 / 241 | 66 / 252 | 109 / 226 | 109 / 202 | 118 / 164 | 79 / 149 | 49 / 107 | 38 / 99 | 54 / 94 | 41 / 79 | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | -0.01% | -0.59% | 1.00% | -0.18% | 0.60% | 1.05% | 0.75% | 0.43% | -0.96% | 0.16% | 1.63% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
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 | - | - | 63/ 78 | 63/ 91 | 51/ 97 | 56/ 104 | 56/ 138 | 125/ 160 | 87/ 195 | 129/ 225 |
6.29% (2020)
-10.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 65.35 |
| Foreign Corporate Bonds | 12.59 |
| Canadian Government Bonds | 7.80 |
| Canadian Corporate Bonds | 7.71 |
| Cash and Equivalents | 4.77 |
| Other | 1.78 |
| Name | Percent |
|---|---|
| Fixed Income | 95.16 |
| Cash and Cash Equivalent | 4.77 |
| Utilities | 0.04 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 57.25 |
| Europe | 20.04 |
| Asia | 10.87 |
| Latin America | 10.76 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 7.44 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 5.51 |
| Australia Government 1.00% 21-Dec-2030 | 5.37 |
| Mexico Government 7.75% 23-Nov-2034 | 3.79 |
| United States Treasury 4.63% 15-Feb-2055 | 3.78 |
| Belgium Government 2.85% 22-Oct-2034 | 3.73 |
| Cash and Cash Equivalents | 3.35 |
| Canada Government 3.25% 01-Jun-2035 | 3.33 |
| Brazil Government 10.00% 01-Jan-2027 | 3.32 |
| Canada Government 2.50% 01-Aug-2027 | 3.28 |
Mackenzie Global Core Plus Bond Fund Series LB
Median
Other - Global Fixed Income
| Standard Deviation | 4.14% | 5.09% | - |
|---|---|---|---|
| Beta | 0.55% | 0.57% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.47% | 0.49% | - |
| Sharpe | -0.12% | -0.54% | - |
| Sortino | 0.08% | -0.73% | - |
| Treynor | -0.01% | -0.05% | - |
| Tax Efficiency | 55.53% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 4.14% | 5.09% | - |
| Beta | 0.53% | 0.55% | 0.57% | - |
| Alpha | 0.02% | 0.01% | 0.00% | - |
| Rsquared | 0.61% | 0.47% | 0.49% | - |
| Sharpe | 0.19% | -0.12% | -0.54% | - |
| Sortino | 0.00% | 0.08% | -0.73% | - |
| Treynor | 0.01% | -0.01% | -0.05% | - |
| Tax Efficiency | 54.37% | 55.53% | - | - |
| 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) | $129 |
| 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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