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Emerg Mkts Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-23-2025) |
$10.81 |
---|---|
Change |
-$0.07
(-0.61%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (October 19, 2021): 3.77%
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 | -0.77% | -2.02% | 1.42% | -0.85% | 7.43% | 5.50% | 4.81% | - | - | - | - | - | - | - |
Benchmark | -2.90% | -2.34% | 1.61% | -0.56% | 10.02% | 8.92% | 7.77% | 2.14% | 2.17% | 1.64% | 2.59% | 1.77% | 3.27% | 3.68% |
Category Average | -1.23% | -0.90% | 1.73% | 1.00% | 7.89% | 7.67% | 6.08% | 1.95% | 3.41% | 1.97% | 2.01% | - | - | - |
Category Rank | 21 / 65 | 40 / 65 | 26 / 65 | 43 / 65 | 40 / 65 | 53 / 62 | 42 / 56 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 4 | 3 | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.89% | 0.61% | 1.59% | -0.40% | 1.33% | 0.79% | 0.12% | 2.16% | 1.19% | -0.90% | -0.36% | -0.77% |
Benchmark | 0.96% | 0.80% | 2.93% | 0.22% | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% |
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/ 56 | 60/ 61 | 27/ 65 |
14.00% (2024)
-1.14% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 34.43 |
Foreign Corporate Bonds | 34.06 |
Foreign Government Bonds | 30.29 |
International Equity | 1.24 |
Other | -0.02 |
Name | Percent |
---|---|
Fixed Income | 64.34 |
Cash and Cash Equivalent | 34.42 |
Financial Services | 1.24 |
Name | Percent |
---|---|
Asia | 67.41 |
North America | 25.82 |
Europe | 6.77 |
Name | Percent |
---|---|
Industrial & Commercial Bank of China Ltd. 0.00% 29-Jul-2025 | 8.44 |
China Construction Bank Corp 2.60% 25-May-2025 | 7.76 |
Cash and Cash Equivalents | 7.57 |
Agricultural Dvlpmt Bank China 3.92% 18-Jun-2051 | 7.12 |
China Development Bank 3.49% 08-Nov-2041 | 6.24 |
Bank of Communications Co. Ltd. 2.80% 29-Mar-2026 | 6.08 |
China Government 2.19% 25-Sep-2054 | 4.57 |
China Government 3.39% 16-Mar-2050 | 4.36 |
Export-Import Bank of China 2.57% 10-Jun-2025 | 4.32 |
Agricultural Bank of China Ltd 18-Mar-2025 | 4.24 |
Mackenzie ChinaAMC All China Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
Standard Deviation | 6.74% | - | - |
---|---|---|---|
Beta | 0.46% | - | - |
Alpha | 0.01% | - | - |
Rsquared | 0.24% | - | - |
Sharpe | 0.15% | - | - |
Sortino | 0.46% | - | - |
Treynor | 0.02% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.66% | 6.74% | - | - |
Beta | 0.47% | 0.46% | - | - |
Alpha | 0.03% | 0.01% | - | - |
Rsquared | 0.41% | 0.24% | - | - |
Sharpe | 0.97% | 0.15% | - | - |
Sortino | 2.39% | 0.46% | - | - |
Treynor | 0.08% | 0.02% | - | - |
Tax Efficiency | 93.17% | - | - | - |
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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