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Global Corp Fixed Income
|
NAVPS (05-29-2026) |
$9.92 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (February 13, 2025): 2.50%
| 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 | 0.65% | -0.29% | -0.25% | -0.07% | 3.46% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.14% | -0.33% | -2.03% | -0.54% | 3.78% | 6.83% | 5.49% | 5.64% | 2.44% | 1.31% | 2.36% | 3.05% | 2.42% | 3.19% |
| Category Average | 0.45% | -0.08% | 0.37% | 0.35% | 4.10% | 5.74% | 5.05% | 3.88% | 1.71% | 2.62% | 2.66% | 2.80% | - | - |
| Category Rank | 74 / 229 | 142 / 224 | 145 / 220 | 160 / 224 | 105 / 208 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.98% | 0.29% | 0.30% | 1.29% | 0.16% | 0.24% | -0.41% | 0.22% | 0.59% | -1.52% | 0.65% |
| Benchmark | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% |
1.29% (September 2025)
-1.52% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.04 |
| Canadian Corporate Bonds | 41.21 |
| Cash and Equivalents | 4.36 |
| Canadian Government Bonds | 0.74 |
| Foreign Government Bonds | 0.50 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 94.71 |
| Cash and Cash Equivalent | 4.36 |
| Financial Services | 0.81 |
| Utilities | 0.15 |
| Name | Percent |
|---|---|
| North America | 98.63 |
| Europe | 0.57 |
| Asia | 0.04 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Enbridge Inc 5.38% 27-Sep-2027 | 2.71 |
| McDonald's Corp 3.60% 01-Apr-2030 | 1.48 |
| Pioneer Natural Resources Co 2.15% 15-Jan-2031 | 1.30 |
| National Bank of Canada 5.43% 16-Aug-2027 | 1.30 |
| TransCanada Trust 4.20% 04-Dec-2030 | 1.25 |
| 407 International Inc 5.96% 03-Dec-2035 | 1.14 |
| Pembina Pipeline Corp 5.22% 28-Jun-2033 | 1.13 |
| Cash and Cash Equivalents | 1.12 |
| Sun Life Financial Inc. F/R 03-Dec-2040 | 1.11 |
| Intact Financial Corp 4.65% 16-May-2029 | 1.10 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.48% | - | - | - |
| Beta | 0.38 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.38% | - | - | - |
| Sharpe | 0.43 | - | - | - |
| Sortino | 0.23 | - | - | - |
| Treynor | 0.03 | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 13, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7588 |
The Fund seeks to generate income with potential for long-term capital growth by investing primarily in fixed-income securities of corporate issuers, anywhere in the world. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund will generally invest at least 60% in corporate fixed income securities and not more than 40% of its assets in fixed income securities that have a credit rating below “BBB-” as rated by a recognized credit rating organization and may invest in unrated debt instruments. The portfolio manager may vary the weighted average credit quality of the Fund from time to time, but the average credit quality is expected to be investment grade.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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