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Global Fixed Income
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NAVPS (09-06-2024) |
$10.12 |
---|---|
Change |
$0.01
(0.13%)
|
As at July 31, 2024
As at May 31, 2024
Inception Return (July 06, 2022): 4.58%
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 | 2.00% | 4.24% | 2.67% | 2.61% | 5.53% | 3.05% | - | - | - | - | - | - | - | - |
Benchmark | 3.88% | 5.09% | 4.22% | 4.23% | 8.09% | 3.58% | -2.17% | -3.41% | -0.79% | 0.44% | 0.89% | 0.07% | 1.10% | 2.26% |
Category Average | 2.04% | 2.24% | 2.24% | 1.91% | 5.33% | 2.16% | -1.70% | -1.20% | 0.13% | 0.93% | 0.84% | 0.70% | 1.08% | 1.31% |
Category Rank | 297 / 548 | 221 / 546 | 222 / 541 | 189 / 535 | 288 / 498 | 163 / 449 | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.76% | -1.89% | -0.45% | 3.10% | 2.92% | -0.06% | -0.53% | 0.79% | -1.75% | 1.21% | 0.98% | 2.00% |
Benchmark | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% |
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 | - | - | - | - | - | - | - | - | - | 260/ 472 |
5.19% (2023)
5.19% (2023)
Name | Percent |
---|---|
Foreign Corporate Bonds | 42.86 |
Foreign Government Bonds | 34.34 |
Cash and Equivalents | 8.95 |
Mortgages | 5.28 |
Canadian Corporate Bonds | 3.37 |
Other | 5.20 |
Name | Percent |
---|---|
Fixed Income | 90.14 |
Cash and Cash Equivalent | 8.95 |
Utilities | 0.52 |
Financial Services | 0.22 |
Consumer Goods | 0.05 |
Other | 0.12 |
Name | Percent |
---|---|
North America | 72.97 |
Asia | 16.27 |
Europe | 7.60 |
Latin America | 2.21 |
Multi-National | 0.30 |
Other | 0.65 |
Name | Percent |
---|---|
Mackenzie Global Tactical Bond Fund Series A | 90.01 |
Mackenzie North American Corporate Bond Fund A | 9.99 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.75% | - | - | - |
Beta | 0.68% | - | - | - |
Alpha | 0.00% | - | - | - |
Rsquared | 0.54% | - | - | - |
Sharpe | 0.12% | - | - | - |
Sortino | 0.77% | - | - | - |
Treynor | 0.01% | - | - | - |
Tax Efficiency | 66.76% | - | - | - |
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) | $6 |
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 | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.10% |
---|---|
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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