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Emerg Mkts Fixed Income
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|
NAVPS (06-10-2025) |
$10.83 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (October 19, 2021): 3.65%
| 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 | -0.10% | -1.23% | 1.19% | -0.96% | 5.33% | 6.78% | 5.66% | - | - | - | - | - | - | - |
| Benchmark | 0.30% | -2.83% | 0.69% | -0.27% | 9.29% | 9.69% | 8.12% | 2.34% | 1.20% | 1.54% | 2.72% | 1.80% | 2.88% | 3.50% |
| Category Average | 0.85% | -0.74% | 1.93% | 1.86% | 7.39% | 8.60% | 6.63% | 2.02% | 2.49% | 2.04% | 2.43% | - | - | - |
| Category Rank | 62 / 63 | 39 / 62 | 25 / 62 | 40 / 62 | 54 / 62 | 48 / 59 | 39 / 54 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 1.59% | -0.40% | 1.33% | 0.79% | 0.12% | 2.16% | 1.19% | -0.90% | -0.36% | -0.77% | -0.10% |
| Benchmark | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% |
4.98% (December 2022)
-4.48% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -0.76% | -1.14% | 14.00% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 15/ 53 | 57/ 58 | 27/ 62 |
14.00% (2024)
-1.14% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 35.87 |
| Foreign Corporate Bonds | 31.47 |
| Cash and Equivalents | 31.45 |
| International Equity | 1.22 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 67.33 |
| Cash and Cash Equivalent | 31.45 |
| Financial Services | 1.22 |
| Name | Percent |
|---|---|
| Asia | 65.82 |
| North America | 20.59 |
| Europe | 9.30 |
| Other | 4.29 |
| Name | Percent |
|---|---|
| Industrial & Commercial Bank of China Ltd. 0.00% 29-Jul-2025 | 8.37 |
| China Construction Bank Corp 2.60% 25-May-2025 | 7.68 |
| Agricultural Dvlpmt Bank China 3.92% 18-Jun-2051 | 6.87 |
| Central Plaza Development Ltd 7.15% 21-Mar-2028 | 6.26 |
| China Development Bank 3.49% 08-Nov-2041 | 6.10 |
| Bank of Communications Co. Ltd. 2.80% 29-Mar-2026 | 6.03 |
| Cash and Cash Equivalents | 5.68 |
| China Government 2.19% 25-Sep-2054 | 4.42 |
| Export-Import Bank of China 2.57% 10-Jun-2025 | 4.27 |
| China Government 3.39% 16-Mar-2050 | 4.24 |
Mackenzie ChinaAMC All China Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 6.52% | - | - |
|---|---|---|---|
| Beta | 0.44% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.23% | - | - |
| Sharpe | 0.27% | - | - |
| Sortino | 0.71% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.44% | 6.52% | - | - |
| Beta | 0.47% | 0.44% | - | - |
| Alpha | 0.01% | 0.02% | - | - |
| Rsquared | 0.46% | 0.23% | - | - |
| Sharpe | 0.50% | 0.27% | - | - |
| Sortino | 1.24% | 0.71% | - | - |
| Treynor | 0.04% | 0.04% | - | - |
| Tax Efficiency | 91.13% | - | - | - |
| Start Date | October 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8298 | ||
| MFC8299 |
The Fund seeks to generate above-average income with the potential for long-term capital growth by investing primarily in a diversified portfolio of fixed-income securities of any size issued by Chinese companies or governments.
The investment manager utilizes both a top-down and bottom-up selection process to manage the fund. The team utilizes a discipline investment process to systematically identify investment opportunities. The fund will generally have exposure to a combination of the Onshore CNY rate bond market, the Onshore CNY credit market, the Offshore Chinese high-yield credit market, and the Offshore Chinese investment grade credit market.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
China Asset Management Co., Ltd. |
| 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 | 1.99% |
|---|---|
| Management Fee | 1.55% |
| 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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