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Emerg Mkts Fixed Income
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|
NAVPS (06-12-2026) |
$10.17 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (October 19, 2021): 3.69%
| 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 | 0.93% | 1.53% | 2.10% | 2.42% | 3.84% | 4.59% | 5.79% | 5.21% | - | - | - | - | - | - |
| Benchmark | 2.14% | 0.55% | 0.76% | 1.82% | 10.90% | 10.09% | 10.09% | 8.81% | 4.00% | 2.76% | 2.83% | 3.71% | 2.78% | 3.65% |
| Category Average | 1.34% | 0.36% | 2.30% | 2.17% | 10.19% | 8.78% | 9.13% | 7.51% | 3.60% | 3.74% | 3.16% | 3.37% | - | - |
| Category Rank | 54 / 64 | 23 / 64 | 29 / 63 | 28 / 64 | 62 / 63 | 61 / 62 | 58 / 59 | 48 / 54 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.73% | -0.13% | 0.03% | 0.74% | -0.20% | -0.32% | 0.14% | 0.74% | 0.26% | 0.33% | 0.93% |
| Benchmark | 1.95% | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% |
4.98% (December 2022)
-4.48% (October 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.76% | -1.14% | 14.00% | 0.42% |
| Benchmark | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% | 8.62% |
| Category Average | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% | 9.86% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 15/ 53 | 57/ 58 | 27/ 62 | 61/ 62 |
14.00% (2024)
-1.14% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 51.72 |
| Foreign Government Bonds | 35.27 |
| Cash and Equivalents | 13.01 |
| Name | Percent |
|---|---|
| Fixed Income | 86.99 |
| Cash and Cash Equivalent | 13.01 |
| Name | Percent |
|---|---|
| Asia | 54.13 |
| North America | 26.91 |
| Europe | 6.27 |
| Other | 12.69 |
| Name | Percent |
|---|---|
| Government of China 3.03% 24-Jul-2043 | 8.02 |
| China Government 2.47% 25-Jul-2054 | 7.44 |
| Export-Import Bank of China 2.50% 13-Oct-2026 | 7.31 |
| China Construction Bank Corp. 1.72% 06-Nov-2028 | 7.29 |
| Bank of Communications Co. Ltd. 1.77% 15-May-2030 | 7.29 |
| Central Plaza Development Ltd 7.15% 21-Mar-2028 | 6.27 |
| Kuaishou Technology Co. Ltd. 4.75% 22-Jan-2036 | 6.07 |
| Cash and Cash Equivalents | 5.66 |
| Agricultural Bank of China Ltd. 1.65% 15-May-2028 | 5.46 |
| Industrial and Commercial Bank of China Ltd. 1.65% | 5.46 |
Mackenzie ChinaAMC All China Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 3.49% | - | - |
|---|---|---|---|
| Beta | 0.35 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.28% | - | - |
| Sharpe | 0.61 | - | - |
| Sortino | 1.66 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | 76.11% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.45% | 3.49% | - | - |
| Beta | 0.17 | 0.35 | - | - |
| Alpha | 0.02 | 0.02 | - | - |
| Rsquared | 0.35% | 0.28% | - | - |
| Sharpe | 0.99 | 0.61 | - | - |
| Sortino | 0.92 | 1.66 | - | - |
| Treynor | 0.09 | 0.06 | - | - |
| Tax Efficiency | 21.24% | 76.11% | - | - |
| Start Date | October 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8298 |
The Fund seeks to generate above-average income with the potential for long-term capital growth by investing primarily in a diversified portfolio of fixed-income securities of any size issued by Chinese companies or governments.
The investment manager utilizes both a top-down and bottom-up selection process to manage the fund. The team utilizes a discipline investment process to systematically identify investment opportunities. The fund will generally have exposure to a combination of the Onshore CNY rate bond market, the Onshore CNY credit market, the Offshore Chinese high-yield credit market, and the Offshore Chinese investment grade credit market.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
China Asset Management Co., Ltd.
|
| 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 | 1.98% |
|---|---|
| Management Fee | 1.55% |
| 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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