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Global Fixed Income
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|
NAVPS (07-25-2024) |
$8.93 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (October 19, 2021): -2.98%
| 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 | 0.70% | -0.38% | -0.94% | -0.94% | 2.01% | 1.12% | - | - | - | - | - | - | - | - |
| 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 | 363 / 545 | 460 / 544 | 457 / 533 | 457 / 533 | 411 / 488 | 362 / 442 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | -0.41% | -2.43% | -0.52% | 3.45% | 3.19% | -0.54% | -0.86% | 0.84% | -1.99% | 0.93% | 0.70% |
| 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% |
3.45% (November 2023)
-3.95% (September 2022)
| 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 | - | - | - | - | - | - | - | - | 227/ 390 | 325/ 470 |
4.58% (2023)
-11.46% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 34.85 |
| Foreign Corporate Bonds | 33.22 |
| Canadian Corporate Bonds | 16.60 |
| Canadian Government Bonds | 10.29 |
| Cash and Equivalents | 4.45 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Fixed Income | 94.95 |
| Cash and Cash Equivalent | 4.45 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| North America | 71.90 |
| Europe | 13.87 |
| Asia | 8.14 |
| Latin America | 5.49 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Government of New Zealand 4.25% 15-May-2034 | 6.07 |
| United States Treasury 3.50% 15-Feb-2033 | 4.68 |
| Cash and Cash Equivalents | 3.00 |
| United States Treasury 0.13% 15-Feb-2052 | 2.82 |
| PSP Capital Inc 2.60% 01-Mar-2032 | 2.79 |
| European Union 0.40% 04-Feb-2037 | 2.70 |
| European Union 04-Oct-2030 | 2.03 |
| Government of New Zealand 4.50% 15-May-2030 | 2.01 |
| Germany Government 2.20% 15-Feb-2034 | 2.01 |
| Vancouver City 2.30% 05-Nov-2031 | 2.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $102 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9324 | ||
| MFC9325 | ||
| MFC9326 |
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.
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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 10-19-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.83% |
|---|---|
| Management Fee | 1.40% |
| Load | Front 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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