Try Fund Library Premium
For Free with a 30 day trial!
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$8.08 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (April 23, 2014): 0.92%
| 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 | 0.41% | 2.17% | 3.55% | 3.43% | 2.10% | 4.26% | 3.17% | -0.26% | -0.89% | 0.30% | 0.78% | 0.37% | 0.54% | 0.67% |
| 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% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 87 / 374 | 147 / 370 | 199 / 366 | 306 / 363 | 332 / 363 | 313 / 350 | 281 / 323 | 210 / 290 | 198 / 265 | 160 / 222 | 169 / 206 | 137 / 175 | 111 / 146 | 92 / 123 |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.29% | 0.29% | 1.16% | -0.91% | -0.03% | -0.61% | 0.97% | -0.21% | 0.58% | 1.02% | 0.72% | 0.41% |
| 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% |
3.16% (November 2022)
-3.66% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 2.31% | 1.58% | -1.86% | 4.15% | 5.98% | -3.06% | -10.78% | 4.07% | 2.16% |
| 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 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | 97/ 111 | 47/ 129 | 78/ 146 | 161/ 175 | 124/ 206 | 163/ 222 | 187/ 265 | 165/ 290 | 261/ 324 | 276/ 350 |
5.98% (2020)
-10.78% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.93 |
| Foreign Corporate Bonds | 10.66 |
| Cash and Equivalents | 7.76 |
| Canadian Corporate Bonds | 7.05 |
| Canadian Government Bonds | 3.87 |
| Other | 1.73 |
| Name | Percent |
|---|---|
| Fixed Income | 92.07 |
| Cash and Cash Equivalent | 7.75 |
| Consumer Goods | 0.08 |
| Utilities | 0.03 |
| Real Estate | 0.01 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 68.52 |
| Europe | 18.06 |
| Latin America | 8.10 |
| Africa and Middle East | 2.24 |
| Asia | 2.13 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 11.36 |
| Cash and Cash Equivalents | 8.09 |
| United States Treasury 4.38% 15-May-2034 | 6.73 |
| Germany Government 2.30% 15-Feb-2033 | 6.37 |
| Belgium Government 2.85% 22-Oct-2034 | 3.39 |
| United States Treasury 4.63% 15-Feb-2055 | 3.23 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.17 |
| United States Treasury 4.25% 15-Nov-2034 | 3.10 |
| Brazil Government 10.00% 01-Jan-2027 | 3.08 |
| Canada Government 2.50% 01-Aug-2027 | 2.93 |
Mackenzie Global Core Plus Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.45% | 5.09% | 4.05% |
|---|---|---|---|
| Beta | 0.59% | 0.56% | 0.28% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.45% | 0.48% | 0.22% |
| Sharpe | -0.16% | -0.68% | -0.27% |
| Sortino | 0.07% | -0.90% | -0.69% |
| Treynor | -0.01% | -0.06% | -0.04% |
| Tax Efficiency | 58.17% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | 4.45% | 5.09% | 4.05% |
| Beta | 0.45% | 0.59% | 0.56% | 0.28% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.32% | 0.45% | 0.48% | 0.22% |
| Sharpe | -0.21% | -0.16% | -0.68% | -0.27% |
| Sortino | -0.41% | 0.07% | -0.90% | -0.69% |
| Treynor | -0.01% | -0.01% | -0.06% | -0.04% |
| Tax Efficiency | 33.61% | 58.17% | - | - |
| 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) | $229 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4710 | ||
| MFC5150 |
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.
| 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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
