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Global Fixed Income
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|
NAVPS (02-03-2026) |
$8.81 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (December 16, 2021): -0.30%
| 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 | -0.90% | 0.04% | 1.63% | 2.83% | 2.83% | 2.56% | 3.73% | -0.37% | - | - | - | - | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 172 / 252 | 125 / 245 | 90 / 241 | 122 / 224 | 122 / 224 | 104 / 195 | 66 / 160 | 66 / 138 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.99% | -0.80% | 0.13% | -0.53% | 1.03% | -0.18% | 0.70% | 1.06% | 0.62% | 0.32% | -0.90% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
3.23% (December 2023)
-4.03% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.73% | 6.12% | 2.29% | 2.83% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 77/ 138 | 44/ 160 | 99/ 195 | 122/ 224 |
6.12% (2023)
-11.73% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 50.54 |
| Foreign Corporate Bonds | 26.67 |
| Cash and Equivalents | 14.35 |
| Canadian Corporate Bonds | 6.03 |
| Canadian Government Bonds | 2.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 85.65 |
| Cash and Cash Equivalent | 14.35 |
| Name | Percent |
|---|---|
| North America | 61.00 |
| Europe | 28.33 |
| Latin America | 6.38 |
| Asia | 2.01 |
| Other | 2.28 |
| Name | Percent |
|---|---|
| Germany Government 2.30% 15-Feb-2033 | 6.39 |
| Inter-American Developmnt Bank 4.38% 17-Jul-2034 | 3.79 |
| Cash and Cash Equivalents | 3.34 |
| United States Treasury 4.63% 15-Feb-2055 | 3.24 |
| Bundesrepublik Deutschland Bundesanleihe 2.50% 15-Feb-2035 | 3.21 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.15 |
| International Finance Corp 10.75% 15-Feb-2028 | 3.02 |
| United States Treasury 1.25% 15-May-2050 | 2.61 |
| International Bank Recon Dvlpt 31-Mar-2027 | 2.55 |
| International Bank for Reconstruction and Development 0.00% | 2.28 |
Mackenzie Global Sustainable Bond Fund Series LB
Median
Other - Global Fixed Income
| Standard Deviation | 4.26% | - | - |
|---|---|---|---|
| Beta | 0.58% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.02% | - | - |
| Sortino | 0.28% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 72.70% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.43% | 4.26% | - | - |
| Beta | 0.45% | 0.58% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.56% | 0.50% | - | - |
| Sharpe | 0.09% | -0.02% | - | - |
| Sortino | -0.10% | 0.28% | - | - |
| Treynor | 0.00% | 0.00% | - | - |
| Tax Efficiency | 62.39% | 72.70% | - | - |
| Start Date | December 16, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9386 |
The Fund seeks to provide a steady flow of income and moderate capital growth 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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
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.
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.67% |
|---|---|
| Management Fee | 1.25% |
| 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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