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Mackenzie ChinaAMC All China Bond Fund Series A

Emerg Mkts Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Period
Created with Highcharts 10.3.3Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$9,000$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Mackenzie ChinaAMC All China Bond Fund Series A

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Fund Returns

Inception Return (October 19, 2021): 3.77%

Fund Returns
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 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
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%

Best Monthly Return Since Inception

4.98% (December 2022)

Worst Monthly Return Since Inception

-4.48% (October 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

14.00% (2024)

Worst Calendar Return (Last 10 years)

-1.14% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 34.43
Foreign Corporate Bonds 34.06
Foreign Government Bonds 30.29
International Equity 1.24
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 64.34
Cash and Cash Equivalent 34.42
Financial Services 1.24

Geographic Allocation

Geographic Allocation
Name Percent
Asia 67.41
North America 25.82
Europe 6.77

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910112%4%6%8%10%12%

Mackenzie ChinaAMC All China Bond Fund Series A

Median

Other - Emerg Mkts Fixed Income

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
MFC8298
MFC8299

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor

China Asset Management Co., Ltd.

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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