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Global Core Plus Fixd Inc
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|
NAVPS (03-26-2026) |
$9.66 |
|---|---|
| Change |
-$0.06
(-0.65%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (July 06, 2022): 4.21%
| 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 | 1.54% | 0.88% | 3.17% | 1.72% | 3.49% | 4.57% | 3.93% | - | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 103 / 375 | 216 / 375 | 138 / 370 | 137 / 375 | 186 / 365 | 215 / 351 | 216 / 324 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | -0.01% | -0.37% | 1.03% | -0.07% | 0.60% | 1.07% | 0.72% | 0.47% | -0.83% | 0.18% | 1.54% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
3.31% (July 2022)
-3.50% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.19% | 3.43% | 3.32% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 161/ 324 | 178/ 350 | 235/ 363 |
5.19% (2023)
3.32% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 58.95 |
| Foreign Corporate Bonds | 17.55 |
| Canadian Corporate Bonds | 8.64 |
| Canadian Government Bonds | 7.08 |
| Cash and Equivalents | 5.57 |
| Other | 2.21 |
| Name | Percent |
|---|---|
| Fixed Income | 94.30 |
| Cash and Cash Equivalent | 5.57 |
| Utilities | 0.07 |
| Energy | 0.01 |
| Financial Services | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 61.08 |
| Europe | 18.09 |
| Asia | 9.78 |
| Latin America | 9.69 |
| Multi-National | 0.31 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| Mackenzie Global Core Plus Bond Fund A | 89.99 |
| Mackenzie North American Corporate Bond Fund A | 10.01 |
Mackenzie FuturePath Global Core Plus Bond Fund PA
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.00% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.47% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.36% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.61% | 4.00% | - | - |
| Beta | 0.49% | 0.53% | - | - |
| Alpha | 0.02% | 0.01% | - | - |
| Rsquared | 0.60% | 0.47% | - | - |
| Sharpe | 0.38% | 0.05% | - | - |
| Sortino | 0.27% | 0.36% | - | - |
| Treynor | 0.02% | 0.00% | - | - |
| Tax Efficiency | 52.94% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13660 | ||
| MFC13661 | ||
| MFC13662 |
The Fund aims to generate income by investing primarily in a diversified portfolio of fixed-income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed-income securities and other investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.
The investment approach follows a value investment style maximizing the relative value for risk around the world. The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets from anywhere in the world, including government bonds, high-yield bonds and loans. The Fund can allocate to assets across structures, sectors, currencies and countries. The Fund may invest up to 100% of its net assets in any one sector.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.06% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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