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Global Corp Fixed Income
|
NAVPS (04-04-2025) |
$9.95 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 13, 2024): 0.93%
| 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 | 0.93% | 0.93% | 0.93% | 0.93% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | 58 / 158 | 117 / 158 | 138 / 155 | 144 / 158 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
0.93% (February 2025)
0.00% (January 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 50.45 |
| Canadian Corporate Bonds | 32.74 |
| Cash and Equivalents | 9.09 |
| Foreign Bonds - Funds | 4.91 |
| Canadian Government Bonds | 1.18 |
| Other | 1.63 |
| Name | Percent |
|---|---|
| Fixed Income | 89.65 |
| Cash and Cash Equivalent | 9.09 |
| Financial Services | 0.71 |
| Consumer Goods | 0.53 |
| Technology | 0.02 |
| Name | Percent |
|---|---|
| North America | 92.32 |
| Multi-National | 4.91 |
| Europe | 1.09 |
| Africa and Middle East | 0.18 |
| Other | 1.50 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.94 |
| Mackenzie High Quality Floating Rate Fund Series R | 4.91 |
| Enbridge Inc 5.38% 27-Sep-2027 | 2.57 |
| Mackenzie Floating Rate Income ETF (MFT) | 1.92 |
| Shell International Finance BV 6.38% 15-Dec-2038 | 1.62 |
| TransCanada Trust 4.20% 04-Dec-2030 | 1.56 |
| T-Mobile USA Inc 2.55% 15-Nov-2030 | 1.49 |
| Schlumberger Holdings Corp 3.90% 17-Feb-2028 | 1.46 |
| Goldman Sachs Group Inc 2.01% 28-Feb-2028 | 1.39 |
| Anheuser-Busch Cos LLC 4.90% 01-Aug-2045 | 1.26 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 13, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7588 | ||
| MFC7589 |
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.
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 Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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