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Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-11-2025) |
$10.12 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
No data available
Inception Return (May 01, 2025): 1.84%
| 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 | 0.21% | 1.14% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 3.92% | 5.93% | 6.73% | 8.55% | 10.97% | 9.69% | 3.27% | 1.47% | 2.52% | 3.81% | 3.17% | 2.93% | 3.43% |
| Category Average | 0.39% | 2.07% | 3.71% | 4.91% | 5.64% | 8.91% | 6.84% | 1.75% | 2.05% | 2.41% | 3.21% | - | - | - |
| Category Rank | 185 / 224 | 205 / 221 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.42% | -0.04% | 0.52% | 0.41% | 0.21% |
| Benchmark | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% |
0.52% (August 2025)
-0.04% (July 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.04 |
| Foreign Corporate Bonds | 39.86 |
| Canadian Government Bonds | 5.02 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 99.92 |
| Cash and Cash Equivalent | 0.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Mackenzie Target 2027 NA IG Corp Bd ETF (MTBA) | 99.92 |
| Cash and Cash Equivalents | 0.08 |
| 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 | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 01, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7854 | ||
| MFC7855 |
The Fund seeks to provide regular income and preserve capital, over a pre-determined time period, by investing primarily in a portfolio of investment-grade Canadian-dollar and US-dollar denominated corporate bonds with an effective maturity in 2027. The Fund's termination date is anticipated to be on or about November 30, 2027 (the 2027 Termination Date ).
The Fund will invest substantially all of its assets in securities of the Mackenzie Target 2027 North American IG Corporate Bond ETF (the “Underlying ETF”), which is managed by us. For more information, see the “Fund of Funds” disclosure under “Fees and Expenses”. The Underlying ETF invests primarily in North American corporate and/or government bonds with an effective maturity of 2027.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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