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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-17-2025) |
$8.10 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 01, 2017): 0.47%
| 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 | 1.19% | 0.23% | 0.95% | 1.51% | 4.87% | 3.30% | -0.17% | -0.83% | -0.21% | 0.50% | 0.43% | - | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.42% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 255 / 560 | 470 / 557 | 428 / 552 | 425 / 557 | 370 / 525 | 397 / 462 | 276 / 399 | 199 / 325 | 134 / 275 | 165 / 246 | 132 / 207 | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -1.91% | 1.19% | 0.97% | 1.97% | 0.93% | 1.24% | -1.46% | 0.95% | -1.26% | 0.32% | 1.19% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
3.19% (November 2022)
-3.64% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.58% | 4.42% | 6.29% | -2.78% | -10.51% | 4.38% | 2.48% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | 4 | 3 | 3 | 3 | 2 | 4 | 3 |
| Category Rank | - | - | - | 178/ 197 | 124/ 241 | 173/ 265 | 200/ 320 | 182/ 381 | 345/ 456 | 332/ 518 |
6.29% (2020)
-10.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.84 |
| Foreign Corporate Bonds | 21.68 |
| Canadian Corporate Bonds | 16.59 |
| Cash and Equivalents | 3.68 |
| Foreign Bonds - Funds | 1.82 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| Fixed Income | 95.06 |
| Cash and Cash Equivalent | 3.67 |
| Financial Services | 0.39 |
| Utilities | 0.23 |
| Telecommunications | 0.16 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| North America | 69.45 |
| Europe | 15.41 |
| Latin America | 5.25 |
| Asia | 4.66 |
| Multi-National | 1.91 |
| Other | 3.32 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | 6.47 |
| United States Treasury 3.88% 15-Aug-2034 | 5.17 |
| United States Treasury 3.50% 15-Feb-2033 | 5.11 |
| Cash and Cash Equivalents | 3.91 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.07 |
| Belgium Government 2.85% 22-Oct-2034 | 3.04 |
| United States Treasury 1.25% 15-May-2050 | 2.67 |
| United States Treasury 4.25% 30-Jun-2029 | 2.55 |
| Mackenzie Floating Rate Income ETF (MFT) | 2.35 |
| Brazil Government 10.00% 01-Jan-2029 | 2.25 |
Mackenzie Global Tactical Bond Fund Series LB
Median
Other - Global Fixed Income
| Standard Deviation | 6.16% | 5.31% | - |
|---|---|---|---|
| Beta | 0.70% | 0.46% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.57% | 0.34% | - |
| Sharpe | -0.61% | -0.46% | - |
| Sortino | -0.63% | -0.73% | - |
| Treynor | -0.05% | -0.05% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 6.16% | 5.31% | - |
| Beta | 0.68% | 0.70% | 0.46% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.52% | 0.57% | 0.34% | - |
| Sharpe | 0.18% | -0.61% | -0.46% | - |
| Sortino | 0.59% | -0.63% | -0.73% | - |
| Treynor | 0.01% | -0.05% | -0.05% | - |
| Tax Efficiency | 68.21% | - | - | - |
| Start Date | December 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5379 |
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. Any proposed change in
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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