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Global Fixed Income
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|
NAVPS (12-12-2025) |
$9.83 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (May 20, 2022): 1.72%
| 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 | 0.14% | 1.66% | 2.53% | 3.30% | 2.13% | 4.05% | 2.84% | - | - | - | - | - | - | - |
| 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 | 114 / 250 | 116 / 241 | 135 / 240 | 141 / 224 | 137 / 224 | 123 / 195 | 114 / 160 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 0.23% | 1.16% | -0.88% | 0.31% | -0.07% | 0.54% | 0.02% | 0.30% | 0.80% | 0.71% | 0.14% |
| 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% |
3.47% (November 2023)
-3.94% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.87% | 1.55% |
| 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 | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 109/ 160 | 132/ 195 |
4.87% (2023)
1.55% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 44.22 |
| Foreign Corporate Bonds | 23.59 |
| Cash and Equivalents | 20.86 |
| Canadian Corporate Bonds | 7.98 |
| Canadian Government Bonds | 3.39 |
| Name | Percent |
|---|---|
| Fixed Income | 79.18 |
| Cash and Cash Equivalent | 20.86 |
| Name | Percent |
|---|---|
| North America | 57.00 |
| Europe | 37.19 |
| Latin America | 3.55 |
| Asia | 0.35 |
| Other | 1.91 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.25 |
| Germany Government 2.30% 15-Feb-2033 | 3.59 |
| Spain Government 1.00% 30-Jul-2042 | 3.59 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.97 |
| Italy Government 4.00% 30-Apr-2035 | 2.69 |
| International Finance Corp 10.75% 15-Feb-2028 | 2.69 |
| ING Groep NV 4.63% 06-Jan-2026 | 2.53 |
| European Union 0.40% 04-Feb-2037 | 2.29 |
| Germany Government 15-Aug-2050 | 2.06 |
| International Bank for Reconstruction and Development 0.00% | 1.96 |
Mackenzie Global Green Bond Fund Series LB
Median
Other - Global Fixed Income
| Standard Deviation | 4.72% | - | - |
|---|---|---|---|
| Beta | 0.66% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.21% | - | - |
| Sortino | -0.03% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.27% | 4.72% | - | - |
| Beta | 0.24% | 0.66% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.13% | 0.50% | - | - |
| Sharpe | -0.25% | -0.21% | - | - |
| Sortino | -0.47% | -0.03% | - | - |
| Treynor | -0.02% | -0.02% | - | - |
| Tax Efficiency | 60.68% | - | - | - |
| 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) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7329 |
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 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 |
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 | 1.50% |
|---|---|
| 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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