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Global Core Plus Fixd Inc
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|
NAVPS (07-25-2025) |
$9.78 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 06, 2022): 3.89%
| 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 | 1.03% | 0.65% | 1.34% | 1.34% | 4.20% | 3.83% | - | - | - | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 125 / 363 | 160 / 363 | 268 / 361 | 268 / 361 | 269 / 352 | 222 / 323 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | 0.97% | 1.26% | -1.29% | 1.00% | -1.10% | 0.41% | 1.15% | -0.86% | -0.01% | -0.37% | 1.03% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 164/ 322 | 178/ 348 |
5.19% (2023)
3.43% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 61.73 |
| Foreign Corporate Bonds | 21.84 |
| Canadian Corporate Bonds | 8.00 |
| Cash and Equivalents | 4.36 |
| Canadian Bonds - Funds | 1.31 |
| Other | 2.76 |
| Name | Percent |
|---|---|
| Fixed Income | 94.57 |
| Cash and Cash Equivalent | 4.36 |
| Financial Services | 0.31 |
| Utilities | 0.26 |
| Telecommunications | 0.16 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| North America | 67.50 |
| Europe | 19.72 |
| Asia | 5.76 |
| Latin America | 4.22 |
| Multi-National | 0.43 |
| Other | 2.37 |
| Name | Percent |
|---|---|
| Mackenzie Global Core Plus Bond Fund A | 90.02 |
| Mackenzie North American Corporate Bond Fund A | 9.98 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.67% | - | - | - |
| Beta | 0.53% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.48% | - | - | - |
| Sharpe | 0.22% | - | - | - |
| Sortino | 0.49% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 59.10% | - | - | - |
| 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) | $10 |
| 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 | 1.07% |
|---|---|
| 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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