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Mackenzie ChinaAMC All China Bond Fund Series A
Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-28-2026) |
$10.18 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 19, 2021): 3.77%
| 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 | 0.66% | 1.93% | 3.10% | 3.10% | 3.99% | 4.62% | 6.35% | 5.42% | - | - | - | - | - | - |
| Benchmark | 3.31% | 5.55% | 5.20% | 5.20% | 12.38% | 11.45% | 11.48% | 11.06% | 4.12% | 3.06% | 3.20% | 4.08% | 3.59% | 3.76% |
| Category Average | 1.65% | 4.46% | 3.85% | 3.85% | 10.05% | 9.70% | 9.22% | 9.19% | 3.73% | 3.71% | 3.13% | 3.71% | - | - |
| Category Rank | 53 / 64 | 62 / 64 | 49 / 64 | 49 / 64 | 62 / 63 | 61 / 62 | 57 / 59 | 52 / 54 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -0.13% | 0.03% | 0.74% | -0.20% | -0.32% | 0.14% | 0.74% | 0.26% | 0.33% | 0.93% | 0.66% |
| Benchmark | 1.79% | 0.99% | 2.68% | 2.42% | -0.14% | -1.05% | -0.64% | 1.92% | -1.57% | 0.02% | 2.14% | 3.31% |
Best Monthly Return Since Inception
4.98% (December 2022)
Worst Monthly Return Since Inception
-4.48% (October 2022)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
14.00% (2024)
Worst Calendar Return (Last 10 years)
-1.14% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.77 |
| Foreign Government Bonds | 37.46 |
| Cash and Equivalents | 13.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.23 |
| Cash and Cash Equivalent | 13.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 51.18 |
| North America | 26.61 |
| Europe | 6.18 |
| Latin America | 2.45 |
| Other | 13.58 |
Top Holdings
| Name | Percent |
|---|---|
| Government of China 3.03% 24-Jul-2043 | 8.03 |
| China Government 2.47% 25-Jul-2054 | 7.44 |
| Bank of Communications Co. Ltd. 1.77% 15-May-2030 | 7.23 |
| Export-Import Bank of China 2.50% 13-Oct-2026 | 7.21 |
| China Construction Bank Corp. 1.72% 06-Nov-2028 | 7.20 |
| Central Plaza Development Ltd 7.15% 21-Mar-2028 | 6.18 |
| Industrial and Commercial Bank of China Ltd. 1.65% | 5.40 |
| Agricultural Bank of China Ltd. 1.65% 15-May-2028 | 5.40 |
| Seazen Group Ltd. 11.88% 26-Jun-2028 | 4.82 |
| Cash and Cash Equivalents | 4.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie ChinaAMC All China Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
3 Yr Annualized
| Standard Deviation | 3.39% | - | - |
|---|---|---|---|
| Beta | 0.31 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.25% | - | - |
| Sharpe | 0.80 | - | - |
| Sortino | 2.19 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | 78.11% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.48% | 3.39% | - | - |
| Beta | 0.16 | 0.31 | - | - |
| Alpha | 0.02 | 0.03 | - | - |
| Rsquared | 0.38% | 0.25% | - | - |
| Sharpe | 1.09 | 0.80 | - | - |
| Sortino | 1.09 | 2.19 | - | - |
| Treynor | 0.10 | 0.09 | - | - |
| Tax Efficiency | 21.69% | 78.11% | - | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8298 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
China Asset Management Co., Ltd.
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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