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Emerg Mkts Fixed Income
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|
NAVPS (07-25-2025) |
$10.88 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (October 19, 2021): 3.71%
| 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 | 0.52% | -0.37% | -0.44% | -0.44% | 5.24% | 7.56% | 5.89% | - | - | - | - | - | - | - |
| Benchmark | 1.95% | -0.71% | 1.68% | 1.68% | 10.54% | 11.03% | 10.63% | 2.15% | 1.29% | 1.74% | 2.94% | 2.54% | 2.84% | 3.85% |
| Category Average | 1.78% | 1.39% | 3.68% | 3.68% | 9.34% | 8.81% | 8.91% | 2.20% | 2.49% | 2.02% | 2.84% | - | - | - |
| Category Rank | 59 / 63 | 40 / 62 | 51 / 62 | 51 / 62 | 61 / 62 | 47 / 59 | 52 / 54 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.59% | -0.40% | 1.33% | 0.79% | 0.12% | 2.16% | 1.19% | -0.90% | -0.36% | -0.77% | -0.10% | 0.52% |
| Benchmark | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% |
4.98% (December 2022)
-4.48% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -0.76% | -1.14% | 14.00% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 15/ 53 | 57/ 58 | 27/ 62 |
14.00% (2024)
-1.14% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 37.85 |
| Cash and Equivalents | 35.80 |
| Foreign Corporate Bonds | 25.15 |
| International Equity | 1.21 |
| Name | Percent |
|---|---|
| Fixed Income | 62.99 |
| Cash and Cash Equivalent | 35.80 |
| Financial Services | 1.21 |
| Name | Percent |
|---|---|
| Asia | 64.29 |
| North America | 23.27 |
| Europe | 11.04 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| Industrial & Commercial Bank of China Ltd. 0.00% 29-Jul-2025 | 8.26 |
| China Construction Bank Corp 2.60% 25-May-2025 | 7.57 |
| Cash and Cash Equivalents | 7.02 |
| Agricultural Dvlpmt Bank China 3.92% 18-Jun-2051 | 6.98 |
| China Development Bank 3.49% 08-Nov-2041 | 6.16 |
| Central Plaza Development Ltd 7.15% 21-Mar-2028 | 6.13 |
| Bank of Communications Co. Ltd. 2.80% 29-Mar-2026 | 5.95 |
| China Government 2.19% 25-Sep-2054 | 4.52 |
| China Government 3.39% 16-Mar-2050 | 4.34 |
| Export-Import Bank of China 2.57% 10-Jun-2025 | 4.21 |
Mackenzie ChinaAMC All China Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 6.51% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.26% | - | - |
| Sharpe | 0.30% | - | - |
| Sortino | 0.77% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.43% | 6.51% | - | - |
| Beta | 0.45% | 0.53% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.45% | 0.26% | - | - |
| Sharpe | 0.53% | 0.30% | - | - |
| Sortino | 1.19% | 0.77% | - | - |
| Treynor | 0.04% | 0.04% | - | - |
| Tax Efficiency | 92.01% | - | - | - |
| 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) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8298 | ||
| MFC8299 |
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 | 1.99% |
|---|---|
| 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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