Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
NAVPS (07-25-2024) |
$9.89 |
---|---|
Change |
$0.01
(0.08%)
|
As at June 30, 2024
As at April 30, 2024
Inception Return (July 06, 2022): 3.74%
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 | 0.98% | 0.41% | 0.60% | 0.60% | 3.46% | - | - | - | - | - | - | - | - | - |
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 | 157 / 545 | 196 / 544 | 171 / 533 | 171 / 533 | 293 / 488 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.00% | -0.76% | -1.89% | -0.45% | 3.10% | 2.92% | -0.06% | -0.53% | 0.79% | -1.75% | 1.21% | 0.98% |
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% |
3.31% (July 2022)
-3.50% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 5.19% |
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 | - | - | - | - | - | - | - | - | - | 257/ 470 |
5.19% (2023)
5.19% (2023)
Name | Percent |
---|---|
Foreign Government Bonds | 33.84 |
Foreign Corporate Bonds | 23.74 |
Canadian Corporate Bonds | 21.32 |
Cash and Equivalents | 15.69 |
Canadian Government Bonds | 2.79 |
Other | 2.62 |
Name | Percent |
---|---|
Fixed Income | 82.96 |
Cash and Cash Equivalent | 15.69 |
Financial Services | 0.53 |
Utilities | 0.22 |
Industrial Goods | 0.20 |
Other | 0.40 |
Name | Percent |
---|---|
North America | 75.98 |
Latin America | 9.22 |
Europe | 6.72 |
Asia | 6.14 |
Africa and Middle East | 1.63 |
Other | 0.31 |
Name | Percent |
---|---|
Mackenzie Global Tactical Bond Fund Series A | 89.98 |
Mackenzie North American Corporate Bond Fund A | 10.02 |
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 | July 06, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $5 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC13660 | ||
MFC13661 | ||
MFC13662 |
The Fund aims to generate income by investing primarily in a diversified portfolio of fixed-income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed-income securities and other investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.
The investment approach follows a value investment style maximizing the relative value for risk around the world. The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets from anywhere in the world, including government bonds, high-yield bonds and loans. The Fund can allocate to assets across structures, sectors, currencies and countries. The Fund may invest up to 100% of its net assets in any one sector.
Name | Start Date |
---|---|
Mackenzie Financial Corporation | 06-22-2022 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | PFSL Investments Canada Ltd. |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.10% |
---|---|
Management Fee | 0.75% |
Load | Choice of Back or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.