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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$8.11 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (December 01, 2017): 0.70%
| 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 | 0.43% | 2.25% | 3.70% | 3.71% | 2.41% | 4.58% | 3.48% | 0.04% | -0.59% | 0.60% | 1.07% | - | - | - |
| 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 | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 36 / 250 | 58 / 241 | 71 / 240 | 117 / 224 | 123 / 224 | 96 / 195 | 81 / 160 | 55 / 135 | 46 / 104 | 42 / 97 | 47 / 89 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | 0.32% | 1.19% | -0.89% | -0.01% | -0.59% | 1.00% | -0.18% | 0.60% | 1.05% | 0.75% | 0.43% |
| 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% |
3.19% (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 | 2 |
| Category Rank | - | - | - | 63/ 78 | 63/ 91 | 51/ 97 | 56/ 104 | 56/ 138 | 125/ 160 | 87/ 195 |
6.29% (2020)
-10.51% (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 LB
Median
Other - Global Fixed Income
| Standard Deviation | 4.45% | 5.09% | - |
|---|---|---|---|
| Beta | 0.59% | 0.56% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.45% | 0.48% | - |
| Sharpe | -0.09% | -0.62% | - |
| Sortino | 0.18% | -0.84% | - |
| Treynor | -0.01% | -0.06% | - |
| Tax Efficiency | 58.01% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | 4.45% | 5.09% | - |
| Beta | 0.45% | 0.59% | 0.56% | - |
| Alpha | 0.00% | 0.01% | 0.00% | - |
| Rsquared | 0.31% | 0.45% | 0.48% | - |
| Sharpe | -0.11% | -0.09% | -0.62% | - |
| Sortino | -0.27% | 0.18% | -0.84% | - |
| Treynor | -0.01% | -0.01% | -0.06% | - |
| Tax Efficiency | 36.53% | 58.01% | - | - |
| 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) | $229 |
| 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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