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Global Core Plus Fixd Inc
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|
NAVPS (12-12-2025) |
$9.85 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 06, 2022): 4.25%
| 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 | 0.47% | 2.27% | 3.86% | 4.18% | 3.04% | 5.31% | 4.22% | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 52 / 374 | 125 / 370 | 139 / 366 | 218 / 363 | 251 / 363 | 204 / 350 | 184 / 323 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 0.41% | 1.15% | -0.86% | -0.01% | -0.37% | 1.03% | -0.07% | 0.60% | 1.07% | 0.72% | 0.47% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.31% (July 2022)
-3.50% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.19% | 3.43% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 160/ 324 | 178/ 350 |
5.19% (2023)
3.43% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 62.06 |
| Foreign Corporate Bonds | 15.92 |
| Cash and Equivalents | 8.32 |
| Canadian Corporate Bonds | 7.97 |
| Canadian Government Bonds | 3.54 |
| Other | 2.19 |
| Name | Percent |
|---|---|
| Fixed Income | 91.40 |
| Cash and Cash Equivalent | 8.31 |
| Consumer Goods | 0.12 |
| Utilities | 0.07 |
| Financial Services | 0.02 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| North America | 71.18 |
| Europe | 16.35 |
| Latin America | 7.31 |
| Africa and Middle East | 2.02 |
| Asia | 1.92 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Mackenzie Global Core Plus Bond Fund A | 90.00 |
| Mackenzie North American Corporate Bond Fund A | 10.00 |
Mackenzie FuturePath Global Core Plus Bond Fund PA
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.35% | - | - |
|---|---|---|---|
| Beta | 0.58% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.45% | - | - |
| Sharpe | 0.07% | - | - |
| Sortino | 0.46% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.58% | 4.35% | - | - |
| Beta | 0.42% | 0.58% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.31% | 0.45% | - | - |
| Sharpe | 0.12% | 0.07% | - | - |
| Sortino | 0.01% | 0.46% | - | - |
| Treynor | 0.01% | 0.01% | - | - |
| Tax Efficiency | 40.82% | - | - | - |
| 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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