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Emerg Mkts Fixed Income
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|
NAVPS (12-20-2024) |
$10.91 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (October 19, 2021): 3.85%
| 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 | 0.12% | 2.26% | 4.10% | 11.58% | 11.93% | 7.61% | 2.77% | - | - | - | - | - | - | - |
| Benchmark | 1.21% | 4.38% | 8.54% | 12.76% | 15.20% | 10.66% | 1.94% | 0.39% | 1.24% | 2.90% | 2.17% | 2.76% | 3.22% | 4.22% |
| Category Average | 0.66% | 2.17% | 5.36% | 8.14% | 10.86% | 9.57% | 2.57% | 0.98% | 1.49% | 2.87% | - | - | - | - |
| Category Rank | 56 / 71 | 39 / 71 | 58 / 70 | 28 / 70 | 41 / 70 | 53 / 66 | 38 / 60 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 2 | 3 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 1.85% | 1.28% | 0.42% | 1.56% | 1.89% | 0.61% | 1.59% | -0.40% | 1.33% | 0.79% | 0.12% |
| Benchmark | 2.16% | -0.12% | 1.93% | 1.61% | -0.53% | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% |
4.98% (December 2022)
-4.48% (October 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -0.76% | -1.14% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 15/ 60 | 65/ 66 |
-0.76% (2022)
-1.14% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 36.01 |
| Foreign Government Bonds | 31.99 |
| Cash and Equivalents | 30.84 |
| International Equity | 1.16 |
| Name | Percent |
|---|---|
| Fixed Income | 68.00 |
| Cash and Cash Equivalent | 30.84 |
| Financial Services | 1.16 |
| Name | Percent |
|---|---|
| Asia | 64.18 |
| North America | 26.75 |
| Europe | 9.08 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Industrial & Commercial Bank of China Ltd. 0.00% 29-Jul-2025 | 8.31 |
| China Construction Bank Corp 2.60% 25-May-2025 | 7.66 |
| Cash and Cash Equivalents | 7.61 |
| Agricultural Dvlpmt Bank China 3.92% 18-Jun-2051 | 6.56 |
| Bank of Communications Co. Ltd. 2.80% 29-Mar-2026 | 5.99 |
| China Development Bank 3.49% 08-Nov-2041 | 5.87 |
| China Government 3.81% 14-Sep-2050 | 5.42 |
| Export-Import Bank of China 2.57% 10-Jun-2025 | 4.26 |
| Agricultural Bank of China Ltd 18-Mar-2025 | 4.17 |
| Central Plaza Development Ltd 12.39% PERP | 4.14 |
Mackenzie ChinaAMC All China Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 6.86% | - | - |
|---|---|---|---|
| Beta | 0.40% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.26% | - | - |
| Sharpe | -0.09% | - | - |
| Sortino | -0.01% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.58% | 6.86% | - | - |
| Beta | -0.01% | 0.40% | - | - |
| Alpha | 0.12% | 0.02% | - | - |
| Rsquared | 0.00% | 0.26% | - | - |
| Sharpe | 2.66% | -0.09% | - | - |
| Sortino | 12.52% | -0.01% | - | - |
| Treynor | -6.35% | -0.01% | - | - |
| Tax Efficiency | 95.30% | - | - | - |
| Start Date | October 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8298 | ||
| MFC8299 |
The Fund seeks to generate above-average income with the potential for long-term capital growth by investing primarily in a diversified portfolio of fixed-income securities of any size issued by Chinese companies or governments.
The investment manager utilizes both a top-down and bottom-up selection process to manage the fund. The team utilizes a discipline investment process to systematically identify investment opportunities. The fund will generally have exposure to a combination of the Onshore CNY rate bond market, the Onshore CNY credit market, the Offshore Chinese high-yield credit market, and the Offshore Chinese investment grade credit market.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 10-19-2021 |
| China Asset Management Co., Ltd. | 10-19-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.99% |
|---|---|
| Management Fee | 1.55% |
| 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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