Mackenzie Global Tactical Bond Fund - SC
MFC4716

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  • NAV
    8.08
  • TODAY'S CHANGE (%)
    -0.01 (-0.08%)
  • Investment Style
    Small Cap Blend
  • 52 Week Range
    7.82
    8.28
  • Distribution Yield
    3.53%
  • MER
    1.45
  • AUM
    63.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 841 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.46%
---
+4.99%
2022
-10.45%
---
-9.64%
2021
-2.70%
---
-1.58%
2020
+6.36%
---
+5.37%
2019
+4.54%
---
+4.77%

Holdings Diversification

Asset Class
Fixed Income		87.2%
Cash		7.0%
Other		4.7%
Int'l Equity		1.1%
CDN Equity		0.1%
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.375%
Long
6.2%
+65.56%
$16.1M
United States Treasury Notes 3.5%
Long
5.2%
0.00%
$13.7M
United Kingdom of Great Britain and Northern Ireland 0.875%
Long
5.0%
+100.50%
$13.1M
United States Treasury Notes 4.25%
Long
4.2%
---
$11.0M
United States Treasury Bonds 0.14105%
Long
4.2%
0.00%
$10.9M
New Zealand (Government Of) 4.25%
Long
2.3%
0.00%
$5.9M
United States Treasury Notes 3.875%
Long
2.1%
0.00%
$5.5M
Germany (Federal Republic Of) 2.2%
Long
2.0%
0.00%
$5.2M
Germany (Federal Republic Of) 2.1%
Long
2.0%
0.00%
$5.1M
Germany (Federal Republic Of) 0%
Long
2.0%
0.00%
$5.1M
As of 2024-11-12
Fund Profile
Best Fit Index
ICE BofA Gbl Brd Mkt TR HCAD
Category
Global Fixed Income
Sponsor
Mackenzie Investments
Inception
April 23, 2014
As of 2024-08-31

The Fund aims to generate income by investing primarily in a diversified portfolio of fixed-income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed-income securities and other investments. The investment approach follows a value investment style maximizing the relative value for risk around the world.

Holding Details
Total Net Assets$7.9M
Annual Portfolio Turnover72.37%
Equity Style
Small Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.45%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 841 Funds
3 Year
Out of 841 Funds
5 Year
Out of 841 Funds
10 Year
Out of 841 Funds
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Mackenzie Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since April 23, 2014
Steven Locke