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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$8.13 |
---|---|
Change |
$0.01
(0.09%)
|
As at June 30, 2024
As at April 30, 2024
Inception Return (December 01, 2017): -0.06%
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 | 0.97% | 0.21% | 0.13% | 0.13% | 2.49% | 2.64% | -2.51% | -1.86% | -0.58% | 0.00% | - | - | - | - |
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 | 167 / 545 | 275 / 544 | 272 / 533 | 272 / 533 | 377 / 488 | 238 / 442 | 215 / 360 | 150 / 295 | 128 / 248 | 122 / 212 | - | - | - | - |
Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.11% | -0.88% | -2.02% | -0.47% | 3.01% | 2.90% | -0.17% | -0.63% | 0.72% | -1.91% | 1.19% | 0.97% |
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% |
3.19% (November 2022)
-3.64% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -1.58% | 4.42% | 6.29% | -2.78% | -10.51% | 4.38% |
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 | 3 | 3 | 3 | 2 | 4 |
Category Rank | - | - | - | - | 174/ 193 | 120/ 236 | 172/ 266 | 205/ 323 | 181/ 390 | 359/ 470 |
6.29% (2020)
-10.51% (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 LB
Median
Other - Global Fixed Income
Standard Deviation | 5.99% | 5.14% | - |
---|---|---|---|
Beta | 0.60% | 0.39% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.48% | 0.27% | - |
Sharpe | -0.90% | -0.49% | - |
Sortino | -1.10% | -0.84% | - |
Treynor | -0.09% | -0.07% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.62% | 5.99% | 5.14% | - |
Beta | 0.79% | 0.60% | 0.39% | - |
Alpha | -0.01% | -0.01% | 0.00% | - |
Rsquared | 0.53% | 0.48% | 0.27% | - |
Sharpe | -0.40% | -0.90% | -0.49% | - |
Sortino | -0.11% | -1.10% | -0.84% | - |
Treynor | -0.03% | -0.09% | -0.07% | - |
Tax Efficiency | 43.89% | - | - | - |
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) | $256 |
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.
Name | Start Date |
---|---|
Movin Mokbel | 12-01-2017 |
Steve Locke | 12-01-2017 |
Konstantin Boehmer | 12-01-2017 |
Dan Cooper | 12-01-2017 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | LBC Financial Services Inc. |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.51% |
---|---|
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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