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Mackenzie USD Global Strategic Income Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-14-2026) |
$9.18 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 20, 2015): 4.63%
| 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 | -0.68% | 4.90% | 2.77% | 2.77% | 7.36% | 8.66% | 8.68% | 8.45% | 4.05% | 5.91% | 5.70% | 5.66% | 5.04% | 5.33% |
| Benchmark | -0.71% | 8.16% | 6.02% | 6.02% | 12.75% | 12.87% | 12.02% | 11.02% | 5.05% | 7.64% | 7.06% | 6.91% | 6.88% | 7.08% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 1.70% | 1.61% | 0.24% | 0.82% | 0.04% | 1.68% | 1.20% | -4.79% | 4.26% | 1.29% | -0.68% |
| Benchmark | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% | 0.70% | 2.11% | 1.46% | -5.38% | 5.92% | 2.84% | -0.71% |
Best Monthly Return Since Inception
6.09% (November 2020)
Worst Monthly Return Since Inception
-6.47% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | 10.44% | -7.67% | 16.18% | 11.89% | 6.73% | -12.48% | 9.48% | 8.06% | 11.46% |
| Benchmark | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% | 15.92% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
16.18% (2019)
Worst Calendar Return (Last 10 years)
-12.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.84 |
| International Equity | 19.60 |
| Foreign Government Bonds | 19.07 |
| Foreign Corporate Bonds | 16.83 |
| Canadian Corporate Bonds | 2.68 |
| Other | 5.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 41.45 |
| Technology | 15.97 |
| Financial Services | 7.98 |
| Industrial Goods | 6.05 |
| Healthcare | 5.16 |
| Other | 23.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.25 |
| Europe | 18.96 |
| Asia | 7.34 |
| Latin America | 5.80 |
| Africa and Middle East | 1.05 |
| Other | 5.60 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.00 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 3.78 |
| NVIDIA Corp | 2.56 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 2.50 |
| Alphabet Inc Cl A | 2.38 |
| Apple Inc | 2.37 |
| United States Treasury 4.63% 15-Nov-2055 | 2.07 |
| Brazil Government 10.00% 01-Jan-2029 | 1.88 |
| Microsoft Corp | 1.71 |
| Amazon.com Inc | 1.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie USD Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.41% | 9.39% | 8.53% |
|---|---|---|---|
| Beta | 0.82 | 0.95 | 0.88 |
| Alpha | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.61% | 0.71% | 0.58% |
| Sharpe | 0.69 | 0.16 | 0.43 |
| Sortino | 1.18 | 0.21 | 0.43 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 86.83% | 74.45% | 87.69% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.33% | 7.41% | 9.39% | 8.53% |
| Beta | 0.74 | 0.82 | 0.95 | 0.88 |
| Alpha | -0.05 | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.56% | 0.61% | 0.71% | 0.58% |
| Sharpe | 0.69 | 0.69 | 0.16 | 0.43 |
| Sortino | 0.85 | 1.18 | 0.21 | 0.43 |
| Treynor | 0.07 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 84.41% | 86.83% | 74.45% | 87.69% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $76 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4825 | ||
| MFC4826 |
Investment Objectives
The Fund seeks income with the potential for long-term capital growth in U.S. dollars by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
Investment Strategy
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.34% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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