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Global Fixed Income
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|
NAVPS (12-06-2024) |
$10.08 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (July 06, 2022): 4.48%
| 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 | -1.29% | 0.92% | 5.20% | 3.55% | 9.88% | 5.90% | - | - | - | - | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.65% | 4.61% | 2.57% | 9.50% | 5.33% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 255 / 564 | 236 / 553 | 213 / 539 | 200 / 528 | 236 / 527 | 192 / 456 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 2.92% | -0.06% | -0.53% | 0.79% | -1.75% | 1.21% | 0.98% | 2.00% | 0.97% | 1.26% | -1.29% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
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 | - | - | - | - | - | - | - | - | - | 252/ 465 |
5.19% (2023)
5.19% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.85 |
| Foreign Government Bonds | 31.57 |
| Cash and Equivalents | 13.44 |
| Mortgages | 4.91 |
| Canadian Corporate Bonds | 3.30 |
| Other | 4.93 |
| Name | Percent |
|---|---|
| Fixed Income | 85.86 |
| Cash and Cash Equivalent | 13.44 |
| Utilities | 0.50 |
| Industrial Goods | 0.05 |
| Consumer Goods | 0.04 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| North America | 72.44 |
| Asia | 16.81 |
| Europe | 7.99 |
| Latin America | 1.55 |
| Multi-National | 0.53 |
| Other | 0.68 |
| 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 | 5.23% | - | - | - |
| Beta | 0.81% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.60% | - | - | - |
| Sharpe | 0.95% | - | - | - |
| Sortino | 2.47% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 81.00% | - | - | - |
| 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) | $6 |
| 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 | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| 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) | - |
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