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Alternative Private Debt
|
NAVPS (06-30-2025) |
$9.16 |
|---|---|
| Change | - |
As at June 30, 2025
As at April 30, 2025
Inception Return (January 31, 2022): 5.34%
| 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 | 0.48% | 1.68% | 2.26% | 2.26% | 6.80% | 8.26% | 8.56% | - | - | - | - | - | - | - |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.37% | -0.31% | -2.01% | -2.01% | 1.54% | 2.35% | 3.83% | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 0.75% | 0.60% | 0.57% | 0.95% | 0.47% | 0.85% | 0.23% | -0.50% | -0.29% | 1.49% | 0.48% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
2.11% (November 2022)
-2.81% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.03% | 8.67% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.03% (2023)
8.67% (2024)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 62.16 |
| Foreign Corporate Bonds | 21.23 |
| Cash and Equivalents | 10.12 |
| Canadian Corporate Bonds | 5.04 |
| US Equity | 0.46 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| Fixed Income | 89.15 |
| Cash and Cash Equivalent | 10.12 |
| Financial Services | 0.43 |
| Utilities | 0.08 |
| Consumer Goods | 0.07 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Multi-National | 62.18 |
| North America | 27.77 |
| Europe | 0.44 |
| Latin America | 0.03 |
| Other | 9.58 |
| Name | Percent |
|---|---|
| Northleaf Senior Private Credit-L LP [MNPCIF] | 62.16 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 9.14 |
| Mackenzie Floating Rate Income ETF (MFT) | 9.08 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.38 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 3.84 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 3.63 |
| Cash and Cash Equivalents | 3.45 |
| C$ CURRENCY FUT Jun25 | 2.80 |
| SWEDISH KRONA FUT Jun25 | -0.03 |
| EURO FX CURR FUT Jun25 | -0.18 |
Mackenzie Northleaf Private Credit Interval Fund Series F
Median
Other - Alternative Private Debt
| Standard Deviation | 2.28% | - | - |
|---|---|---|---|
| Beta | 0.11% | - | - |
| Alpha | 0.08% | - | - |
| Rsquared | 0.10% | - | - |
| Sharpe | 1.88% | - | - |
| Sortino | 5.23% | - | - |
| Treynor | 0.37% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.91% | 2.28% | - | - |
| Beta | 0.23% | 0.11% | - | - |
| Alpha | 0.05% | 0.08% | - | - |
| Rsquared | 0.19% | 0.10% | - | - |
| Sharpe | 1.70% | 1.88% | - | - |
| Sortino | 3.89% | 5.23% | - | - |
| Treynor | 0.14% | 0.37% | - | - |
| Tax Efficiency | 33.60% | - | - | - |
| Start Date | January 31, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $47 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9454 |
The Fund is structured as an interval fund and seeks to achieve income-oriented risk-adjusted returns primarily through exposure to private and public credit instruments and securities globally. 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 achieve its objectives through exposure to: (i) illiquid private credit investments and other debt instruments (the portion of the Fund’s assets allocated to such securities, the “Private Portfolio”); and (ii) public securities and other debt instruments (the “Public Portfolio”). Private Portfolio The Fund’s exposure to the Private Portfolio will be made through investments in one or both of Northleaf Senior Private Credit Fund (“NSPC”) and Northleaf Senior Private Credit-L Fund (
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.57% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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