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Global Fixed Income
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|
NAVPS (12-24-2024) |
$9.85 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 06, 2022): 4.76%
| 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 | 1.00% | 0.95% | 4.98% | 4.58% | 7.64% | 4.82% | - | - | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 384 / 565 | 306 / 562 | 243 / 540 | 217 / 528 | 233 / 528 | 209 / 464 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | -0.06% | -0.53% | 0.79% | -1.75% | 1.21% | 0.98% | 2.00% | 0.97% | 1.26% | -1.29% | 1.00% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
3.31% (July 2022)
-3.50% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.19% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 252/ 465 |
5.19% (2023)
5.19% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 47.49 |
| Canadian Corporate Bonds | 20.84 |
| Foreign Corporate Bonds | 20.77 |
| Cash and Equivalents | 7.38 |
| Canadian Bonds - Funds | 1.08 |
| Other | 2.44 |
| Name | Percent |
|---|---|
| Fixed Income | 91.41 |
| Cash and Cash Equivalent | 7.37 |
| Financial Services | 0.54 |
| Utilities | 0.24 |
| Telecommunications | 0.16 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| North America | 78.15 |
| Europe | 11.48 |
| Latin America | 4.05 |
| Asia | 3.86 |
| Africa and Middle East | 2.17 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Mackenzie Global Tactical Bond Fund Series A | 89.99 |
| Mackenzie North American Corporate Bond Fund A | 10.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.61% | - | - | - |
| Beta | 0.73% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.53% | - | - | - |
| Sharpe | 0.65% | - | - | - |
| Sortino | 1.68% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 75.45% | - | - | - |
| 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) | $7 |
| 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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| 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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