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Mackenzie Global Green Bond Fund Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (08-14-2026) |
$8.84 |
|---|---|
| Change |
-$0.05
(-0.53%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 19, 2021): -1.04%
| 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 | -1.62% | -0.23% | -1.57% | -1.05% | -0.10% | 0.63% | 1.80% | 0.55% | - | - | - | - | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.20% | -0.05% | -0.49% | -0.11% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 254 / 371 | 230 / 369 | 330 / 369 | 295 / 369 | 354 / 364 | 337 / 354 | 301 / 319 | 297 / 304 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.77% | 0.68% | 0.12% | -0.87% | 0.53% | 1.34% | -2.55% | -0.10% | 0.89% | 0.51% | -1.62% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.45% (November 2023)
Worst Monthly Return Since Inception
-3.95% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.46% | 4.58% | 1.27% | 2.04% |
| 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 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 181/ 284 | 215/ 318 | 311/ 344 | 334/ 357 |
Best Calendar Return (Last 10 years)
4.58% (2023)
Worst Calendar Return (Last 10 years)
-11.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 58.52 |
| Foreign Corporate Bonds | 17.94 |
| Canadian Government Bonds | 17.10 |
| Canadian Corporate Bonds | 3.21 |
| Cash and Equivalents | 3.19 |
| Other | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.77 |
| Cash and Cash Equivalent | 3.19 |
| Other | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.08 |
| Europe | 41.89 |
| Asia | 4.13 |
| Multi-National | 1.20 |
| Latin America | 0.89 |
| Other | 0.81 |
Top Holdings
| Name | Percent |
|---|---|
| Spain Government 1.00% 30-Jul-2042 | 5.83 |
| Canada Government 2.25% 01-Dec-2029 | 5.71 |
| Bundesrepublik Deutschland Bundesanleihe 2.50% 15-Feb-2035 | 5.37 |
| Ontario Province - Debenture | 4.75 |
| Cash and Cash Equivalents | 4.69 |
| International Finance Corp 10.75% 15-Feb-2028 | 3.93 |
| New Zealand Government 0.25% 15-May-2028 | 3.80 |
| Italy Government 4.00% 30-Apr-2035 | 3.38 |
| International Bank Recon Dvlpt 31-Mar-2027 | 3.08 |
| European Union 0.40% 04-Feb-2037 | 3.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Green Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.61% | - | - |
|---|---|---|---|
| Beta | 0.65 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.34 | - | - |
| Sortino | -0.33 | - | - |
| Treynor | -0.02 | - | - |
| Tax Efficiency | 61.82% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.93% | 4.61% | - | - |
| Beta | 0.55 | 0.65 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 0.54% | 0.50% | - | - |
| Sharpe | -0.59 | -0.34 | - | - |
| Sortino | -0.85 | -0.33 | - | - |
| Treynor | -0.04 | -0.02 | - | - |
| Tax Efficiency | - | 61.82% | - | - |
Fund Details
| Start Date | October 19, 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) | $124 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9324 |
Investment Objectives
The Fund seeks to generate income with the potential for long-term capital appreciation 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 invests primarily in the environmental economy with a focus on labelled green bonds. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
Investment Strategy
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 refers 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 below.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
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 | 1.87% |
|---|---|
| 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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