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Global Fixed Income

NAVPS
(04-15-2024)
$9.58
Change
-$0.06 (-0.58%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Mackenzie Global Green Bond Fund Series LB

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Fund Returns

Inception Return (May 20, 2022): 0.41%

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 0.87% -0.51% -0.50% -0.48% 1.52% - - - - - - - - -
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 178 / 541 420 / 538 318 / 513 420 / 538 377 / 490 - - - - - - - - -
Quartile Ranking 2 4 3 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.32% -1.06% -0.32% -0.17% -0.38% -2.45% -0.50% 3.47% 3.22% -0.51% -0.83% 0.87%
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

3.47% (November 2023)

Worst Monthly Return Since Inception

-3.94% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 4.87%
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
Category Rank - - - - - - - - - 298/ 475

Best Calendar Return (Last 10 years)

4.87% (2023)

Worst Calendar Return (Last 10 years)

4.87% (2023)

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 May 20, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $100

Fund Codes

FundServ Code Load Code Sales Status
MFC7329

Investment Objectives

-

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 06-15-2022

Management and Organization

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

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 1.59%
Management Fee 1.10%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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