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Mackenzie Global Corporate Fixed Income Fund Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$9.65 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at October 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 13, 2025): 1.08%
| 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 | 0.52% | -1.02% | -1.13% | -1.20% | -1.37% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.47% | -1.66% | 0.40% | -0.14% | -1.64% | 3.33% | 6.60% | 6.74% | 2.27% | 0.95% | 1.92% | 3.11% | 2.62% | 2.47% |
| Category Average | 0.78% | -0.42% | -0.30% | 0.05% | 0.07% | 2.82% | 5.88% | 5.11% | 1.41% | 1.72% | 2.07% | 2.82% | - | - |
| Category Rank | 129 / 235 | 184 / 234 | 189 / 233 | 186 / 227 | 183 / 223 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | -0.41% | 0.22% | 0.59% | -1.52% | 0.65% | 0.55% | 0.22% | -0.88% | 0.24% | -1.77% | 0.52% |
| Benchmark | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% | -0.54% | -0.47% |
Best Monthly Return Since Inception
1.29% (September 2025)
Worst Monthly Return Since Inception
-1.77% (September 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 55.24 |
| Canadian Corporate Bonds | 40.93 |
| Cash and Equivalents | 2.91 |
| Canadian Government Bonds | 0.68 |
| Canadian Equity | 0.17 |
| Other | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.14 |
| Cash and Cash Equivalent | 2.91 |
| Financial Services | 0.81 |
| Utilities | 0.16 |
| Energy | 0.04 |
| Other | -0.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.93 |
| Europe | 0.41 |
| Asia | 0.08 |
| Other | 1.58 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc. 6.38% 15-Aug-2056 | 2.98 |
| Enbridge Inc 5.38% 27-Sep-2027 | 2.29 |
| Mackenzie Floating Rate Income ETF (MFT) | 1.99 |
| Amazon.com Inc. 6.10% 09-Jul-2056 | 1.91 |
| Cash and Cash Equivalents | 1.49 |
| National Bank of Canada 5.43% 16-Aug-2027 | 1.30 |
| TransCanada Trust 4.20% 04-Dec-2030 | 1.26 |
| 407 International Inc 5.96% 03-Dec-2035 | 1.11 |
| Intact Financial Corp 4.65% 16-May-2029 | 1.09 |
| Sun Life Financial Inc. F/R 03-Dec-2040 | 1.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | - | - | - |
| Beta | 0.26 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.19% | - | - | - |
| Sharpe | -1.22 | - | - | - |
| Sortino | -1.45 | - | - | - |
| Treynor | -0.14 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 13, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7588 | DSC | Partially Open |
Investment Objectives
The Fund seeks to generate income with potential for long-term capital growth by investing primarily in fixed-income securities of corporate issuers, anywhere in the world. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The Fund will generally invest at least 60% in corporate fixed income securities and not more than 40% of its assets in fixed income securities that have a credit rating below “BBB-” as rated by a recognized credit rating organization and may invest in unrated debt instruments. The portfolio manager may vary the weighted average credit quality of the Fund from time to time, but the average credit quality is expected to be investment grade.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.75% |
|---|---|
| Management Fee | 1.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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