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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
Close (12-12-2025) |
$17.66 |
|---|---|
| Change |
$0.04
(0.23%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 23, 2021): 1.06%
| 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 | 0.31% | 2.32% | 4.41% | 5.13% | 3.82% | 5.91% | 5.11% | 1.42% | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 149 / 374 | 102 / 370 | 69 / 366 | 115 / 363 | 158 / 363 | 136 / 350 | 91 / 323 | 84 / 290 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | 0.71% | 1.20% | -0.69% | 0.01% | -0.53% | 1.14% | 0.04% | 0.84% | 1.27% | 0.73% | 0.31% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.59% (December 2023)
-3.79% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.84% | 7.13% | 3.00% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 114/ 290 | 44/ 324 | 214/ 350 |
7.13% (2023)
-9.84% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 55.68 |
| Foreign Corporate Bonds | 25.75 |
| Cash and Equivalents | 9.14 |
| Canadian Corporate Bonds | 5.91 |
| Canadian Government Bonds | 3.50 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 90.84 |
| Cash and Cash Equivalent | 9.14 |
| Exchange Traded Fund | 0.00 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 61.14 |
| Europe | 25.86 |
| Latin America | 6.63 |
| Asia | 3.81 |
| Other | 2.56 |
| Name | Percent |
|---|---|
| United Kingdom Government 0.88% 31-Jul-2033 | 10.80 |
| Inter-American Developmnt Bank 4.38% 17-Jul-2034 | 4.02 |
| United States Treasury 4.63% 15-Feb-2055 | 3.82 |
| International Finance Corp 10.75% 15-Feb-2028 | 3.26 |
| International Bank Recon Dvlpt 31-Mar-2027 | 3.23 |
| United States Treasury 1.25% 15-May-2050 | 2.63 |
| Belgium Government 1.25% 22-Apr-2033 | 2.28 |
| Royal Bank of Canada 1.15% 14-Jul-2026 | 2.13 |
| Inter-American Developmnt Bank 2.00% 23-Jul-2026 | 2.13 |
| BUNDESREPUBLIK DEUTSCHL 2.5 15FEB35 | 1.99 |
Mackenzie Global Sustainable Bond ETF
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.56% | - | - |
|---|---|---|---|
| Beta | 0.62% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.47% | - | - |
| Sharpe | 0.26% | - | - |
| Sortino | 0.77% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 68.89% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.83% | 4.56% | - | - |
| Beta | 0.52% | 0.62% | - | - |
| Alpha | 0.01% | 0.02% | - | - |
| Rsquared | 0.40% | 0.47% | - | - |
| Sharpe | 0.38% | 0.26% | - | - |
| Sortino | 0.40% | 0.77% | - | - |
| Treynor | 0.02% | 0.02% | - | - |
| Tax Efficiency | 64.13% | 68.89% | - | - |
| Start Date | September 23, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.03 |
| 52 Week Low | $16.73 |
| Annual Dividend | $0.55 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie Global Sustainable Bond ETF seeks to provide a steady flow of income with a potential for moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The ETF follows an approach to investing that focuses on sustainable and responsible issuers.
In order to achieve its investment objective, Mackenzie Global Sustainable Bond ETF follows an approach to investing that focuses on sustainable and responsible issuers and will combine qualitative, quantitative, and fundamental research with the analysis of environmental, social, and governance (“ESG”) factors into investment selection. The integration of ESG factors into research provides additional insights into the sustainability and responsibility of issuers.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
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