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Mackenzie Global Green Bond Fund Series A

Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-17-2024)
$8.78
Change
$0.02 (0.23%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Mackenzie Global Green Bond Fund Series A

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Fund Returns

Inception Return (October 19, 2021): -3.13%

Fund Returns
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 0.84% -0.56% 5.59% -0.56% 1.24% -1.79% - - - - - - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 198 / 541 448 / 538 345 / 513 448 / 538 403 / 490 339 / 417 - - - - - - - -
Quartile Ranking 2 4 3 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.30% -1.09% -0.34% -0.20% -0.41% -2.43% -0.52% 3.45% 3.19% -0.54% -0.86% 0.84%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

3.45% (November 2023)

Worst Monthly Return Since Inception

-3.95% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -11.46% 4.58%
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 - - - - - - - - 3 3
Category Rank - - - - - - - - 228/ 395 325/ 475

Best Calendar Return (Last 10 years)

4.58% (2023)

Worst Calendar Return (Last 10 years)

-11.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 36.73
Foreign Corporate Bonds 28.18
Canadian Government Bonds 16.67
Canadian Corporate Bonds 16.07
Cash and Equivalents 2.35

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.65
Cash and Cash Equivalent 2.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.17
Europe 9.29
Asia 8.75
Latin America 4.20
Other 0.59

Top Holdings

Top Holdings
Name Percent
New Zealand Government 4.25% 15-May-2034 6.35
United States Treasury 3.50% 15-Feb-2033 4.87
Ontario Province 1.55% 01-Nov-2029 3.31
PSP Capital Inc 2.60% 01-Mar-2032 2.90
European Union 0.40% 04-Feb-2037 2.75
United States Treasury 3.88% 15-Aug-2033 2.40
Quebec Province 3.90% 22-Nov-2032 2.25
Government of New Zealand 4.50% 15-May-2030 2.08
Vancouver City 2.30% 05-Nov-2031 2.08
International Bank Recon Dvlpt 5.00% 22-Jan-2026 2.01

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 19, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $100

Fund Codes

FundServ Code Load Code Sales Status
MFC9324
MFC9325
MFC9326

Investment Objectives

The Fund seeks to generate income with the potential for long-term capital appreciation by investing primarily in fixed-income securities of issuers anywhere in the world. The Fund follows an approach to investing that focuses on sustainable and responsible issuers. The Fund invests primarily in the environmental economy with a focus on labelled green bonds. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.

Investment Strategy

The Fund follows an approach to investing that focuses on sustainable and responsible issuers and will combine qualitative, quantitative, and fundamental research with the analysis of environmental, social, and governance (“ESG”) factors into investment selection. Sustainable and responsible issuers refers to both ESG-labelled debt focused on projects where the “use of proceeds” are clearly identified, as well as bonds from “best-in-class” issuers, all of which are outlined further below.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 10-19-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.82%
Management Fee 1.40%
Load Back 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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