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Mackenzie Global Core Plus Bond Fund Series A
Global Core Plus Fixd Inc
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FundGrade D
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|
NAVPS (07-10-2026) |
$7.91 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 23, 2014): 0.79%
| 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 | 0.66% | 0.69% | 0.04% | 0.04% | 1.58% | 2.31% | 2.27% | 2.32% | -0.79% | -0.69% | 0.03% | 0.36% | 0.20% | 0.39% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 146 / 371 | 349 / 369 | 355 / 369 | 355 / 369 | 331 / 362 | 339 / 348 | 308 / 319 | 262 / 300 | 243 / 270 | 193 / 240 | 177 / 208 | 161 / 183 | 127 / 149 | 100 / 135 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | 0.58% | 1.02% | 0.72% | 0.41% | -0.99% | 0.14% | 1.60% | -2.34% | -0.26% | 0.28% | 0.66% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
3.16% (November 2022)
Worst Monthly Return Since Inception
-3.66% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 1.58% | -1.86% | 4.15% | 5.98% | -3.06% | -10.78% | 4.07% | 2.16% | 2.41% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 47/ 124 | 77/ 141 | 159/ 170 | 123/ 201 | 159/ 215 | 184/ 257 | 161/ 283 | 255/ 318 | 275/ 344 | 313/ 357 |
Best Calendar Return (Last 10 years)
5.98% (2020)
Worst Calendar Return (Last 10 years)
-10.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 65.03 |
| Foreign Corporate Bonds | 18.51 |
| Canadian Corporate Bonds | 12.91 |
| Canadian Government Bonds | 3.93 |
| US Equity | 0.12 |
| Other | -0.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.43 |
| Financial Services | 0.13 |
| Utilities | 0.07 |
| Cash and Cash Equivalent | -0.64 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.41 |
| Europe | 18.87 |
| Latin America | 7.02 |
| Asia | 5.47 |
| Multi-National | 1.53 |
| Other | 4.70 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 12.77 |
| United States Treasury 4.63% 15-Nov-2055 | 9.87 |
| Bundesrepublik Deutschland Bundesanleihe 2.60% 15-Aug-2035 | 5.89 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.03 |
| Brazil Government 10.00% 01-Jan-2029 | 3.68 |
| New Zealand Government 0.25% 15-May-2028 | 3.27 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 3.04 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.89 |
| Canada Government 3.50% 01-Dec-2057 | 2.79 |
| Germany Government 2.30% 15-Feb-2033 | 2.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Core Plus Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.31% | 5.19% | 4.13% |
|---|---|---|---|
| Beta | 0.63 | 0.59 | 0.32 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.50% | 0.50% | 0.26% |
| Sharpe | -0.27 | -0.69 | -0.35 |
| Sortino | -0.21 | -0.87 | -0.75 |
| Treynor | -0.02 | -0.06 | -0.05 |
| Tax Efficiency | 47.02% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.55% | 4.31% | 5.19% | 4.13% |
| Beta | 0.55 | 0.63 | 0.59 | 0.32 |
| Alpha | -0.01 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.53% | 0.50% | 0.50% | 0.26% |
| Sharpe | -0.20 | -0.27 | -0.69 | -0.35 |
| Sortino | -0.47 | -0.21 | -0.87 | -0.75 |
| Treynor | -0.01 | -0.02 | -0.06 | -0.05 |
| Tax Efficiency | 34.05% | 47.02% | - | - |
Fund Details
| 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) | $126 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4710 | ||
| MFC5150 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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) | - |
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