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Global Core Plus Fixd Inc
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|
NAVPS (02-04-2026) |
$8.85 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (April 09, 2021): -0.18%
| 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 | -0.91% | 0.02% | 1.59% | 2.74% | 2.74% | 2.45% | 3.63% | -0.48% | - | - | - | - | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 277 / 374 | 249 / 371 | 239 / 368 | 290 / 363 | 290 / 363 | 303 / 350 | 222 / 324 | 213 / 290 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.98% | -0.79% | 0.12% | -0.54% | 1.03% | -0.19% | 0.70% | 1.06% | 0.61% | 0.32% | -0.91% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
3.26% (December 2023)
-4.02% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.87% | 6.05% | 2.15% | 2.74% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 198/ 290 | 104/ 324 | 277/ 350 | 290/ 363 |
6.05% (2023)
-11.87% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 50.54 |
| Foreign Corporate Bonds | 26.67 |
| Cash and Equivalents | 14.35 |
| Canadian Corporate Bonds | 6.03 |
| Canadian Government Bonds | 2.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 85.65 |
| Cash and Cash Equivalent | 14.35 |
| Name | Percent |
|---|---|
| North America | 61.00 |
| Europe | 28.33 |
| Latin America | 6.38 |
| Asia | 2.01 |
| Other | 2.28 |
| Name | Percent |
|---|---|
| Germany Government 2.30% 15-Feb-2033 | 6.39 |
| Inter-American Developmnt Bank 4.38% 17-Jul-2034 | 3.79 |
| Cash and Cash Equivalents | 3.34 |
| United States Treasury 4.63% 15-Feb-2055 | 3.24 |
| Bundesrepublik Deutschland Bundesanleihe 2.50% 15-Feb-2035 | 3.21 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.15 |
| International Finance Corp 10.75% 15-Feb-2028 | 3.02 |
| United States Treasury 1.25% 15-May-2050 | 2.61 |
| International Bank Recon Dvlpt 31-Mar-2027 | 2.55 |
| International Bank for Reconstruction and Development 0.00% | 2.28 |
Mackenzie Global Sustainable Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.26% | - | - |
|---|---|---|---|
| Beta | 0.58% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.05% | - | - |
| Sortino | 0.24% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 72.89% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.43% | 4.26% | - | - |
| Beta | 0.45% | 0.58% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.56% | 0.50% | - | - |
| Sharpe | 0.06% | -0.05% | - | - |
| Sortino | -0.15% | 0.24% | - | - |
| Treynor | 0.00% | 0.00% | - | - |
| Tax Efficiency | 63.74% | 72.89% | - | - |
| Start Date | April 09, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8282 |
The Fund seeks to provide a steady flow of income and moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The Fund follows an approach to investing that focuses on sustainable and responsible issuers.
The Fund follows an approach to investing that focuses on sustainable and responsible issuers and will combine qualitative, quantitative, and fundamental research with the analysis of environmental, social, and governance (“ESG”) factors into investment selection. Sustainable and responsible issuers refer to both ESG-labelled debt focused on projects where the “use of proceeds” are clearly identified, as well as bonds from “best-in-class” issuers, all of which are outlined further.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.84% |
|---|---|
| Management Fee | 1.40% |
| 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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