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Global Fixed Income
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|
NAVPS (07-25-2024) |
$8.10 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (April 23, 2014): 0.50%
| 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 | 0.94% | 0.14% | -0.02% | -0.02% | 2.19% | 2.33% | -2.81% | -2.16% | -0.87% | -0.29% | -0.40% | -0.08% | 0.16% | 0.36% |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 178 / 545 | 302 / 544 | 303 / 533 | 303 / 533 | 403 / 488 | 274 / 442 | 243 / 360 | 166 / 295 | 155 / 248 | 135 / 212 | 112 / 175 | 80 / 156 | 96 / 127 | 98 / 114 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | -0.91% | -2.04% | -0.50% | 2.99% | 2.88% | -0.20% | -0.65% | 0.70% | -1.94% | 1.16% | 0.94% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
3.16% (November 2022)
-3.66% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.47% | 2.31% | 1.58% | -1.86% | 4.15% | 5.98% | -3.06% | -10.78% | 4.07% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 |
| Category Rank | - | 108/ 124 | 42/ 136 | 77/ 165 | 181/ 193 | 127/ 236 | 191/ 266 | 214/ 323 | 199/ 390 | 378/ 470 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 37.28 |
| Canadian Corporate Bonds | 21.62 |
| Foreign Corporate Bonds | 19.48 |
| Cash and Equivalents | 16.42 |
| Canadian Government Bonds | 3.07 |
| Other | 2.13 |
| Name | Percent |
|---|---|
| Fixed Income | 82.37 |
| Cash and Cash Equivalent | 16.42 |
| Financial Services | 0.55 |
| Utilities | 0.19 |
| Telecommunications | 0.17 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| North America | 74.20 |
| Latin America | 9.96 |
| Europe | 7.24 |
| Asia | 6.82 |
| Africa and Middle East | 1.78 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.40 |
| United States Treasury 0.13% 15-Feb-2052 | 5.86 |
| United States Treasury 3.50% 15-Feb-2033 | 5.34 |
| New Zealand Government 3.50% 14-Apr-2033 | 3.68 |
| Mexico Government 7.75% 23-Nov-2034 | 2.37 |
| Government of New Zealand 4.25% 15-May-2034 | 2.20 |
| Mexico Government 8.50% 31-May-2029 | 2.17 |
| United States Treasury 3.88% 15-Aug-2033 | 2.15 |
| Germany Government 2.20% 15-Feb-2034 | 2.02 |
| Bundesobligation 2.10% 12-Apr-2029 | 2.01 |
Mackenzie Global Tactical Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.99% | 5.14% | 4.07% |
|---|---|---|---|
| Beta | 0.60% | 0.39% | 0.25% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.48% | 0.27% | 0.21% |
| Sharpe | -0.95% | -0.55% | -0.26% |
| Sortino | -1.15% | -0.90% | -0.79% |
| Treynor | -0.09% | -0.07% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 5.99% | 5.14% | 4.07% |
| Beta | 0.79% | 0.60% | 0.39% | 0.25% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.53% | 0.48% | 0.27% | 0.21% |
| Sharpe | -0.45% | -0.95% | -0.55% | -0.26% |
| Sortino | -0.19% | -1.15% | -0.90% | -0.79% |
| Treynor | -0.03% | -0.09% | -0.07% | -0.04% |
| Tax Efficiency | 42.75% | - | - | - |
| Start Date | April 23, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $256 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4710 | ||
| MFC4711 | ||
| MFC5150 | ||
| MFC7227 |
The Fund aims to generate income by investing primarily in a diversified portfolio of fixed-income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed-income securities and other investments. The Fund will employ a flexible approach, allocating assets across credit quality, structures, sectors, currencies and countries.
The investment approach follows a value investment style maximizing the relative value for risk around the world. The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets from anywhere in the world including government bonds, high-yield bonds and loans. The Fund can allocate to assets across structures, sectors, currencies and countries. The Fund may invest up to 100% of its net assets in any one sector.
| Name | Start Date |
|---|---|
| Steve Locke | 04-23-2014 |
| Dan Cooper | 04-23-2014 |
| Konstantin Boehmer | 04-23-2014 |
| Movin Mokbel | 04-23-2014 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.82% |
|---|---|
| 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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