Mackenzie Global Strategic Income Fund T5 USD (MFC5207)
8.269
+0.03
(+0.41%)
USD |
Dec 24 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 1.75% 15-FEB-2033
|
2.59% | -- | -- |
|
United States of America (Government) 3.875% 15-AUG-2034
|
2.57% | -- | -- |
| Microsoft Corp ORD | 2.53% | 430.75 | -1.68% |
|
United States of America (Government) 4.375% 15-MAY-2034
|
2.41% | -- | -- |
| Apple Inc ORD | 2.30% | 255.72 | -1.27% |
|
United Kingdom of Great Britain and Northern Ireland (Government) .875% 31-JUL-2033
|
2.17% | -- | -- |
|
United States of America (Government) 4.25% 30-JUN-2029
|
1.56% | -- | -- |
| Amazon.com Inc ORD | 1.53% | 223.99 | -1.35% |
| JPMorgan Chase & Co ORD | 1.52% | 241.20 | -0.80% |
| Meta Platforms Inc ORD | 1.39% | 599.94 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC2310 | Fee-based Advice |
| MFC2312 | Commission-based Advice |
| MFC2313 | Institutional |
| MFC3327 | Commission-based Advice |
| MFC3338 | Commission-based Advice |
| MFC3626 | Commission-based Advice |
| MFC3950 | Institutional |
| MFC4654 | Do-It-Yourself |
| MFC4933 | Fee-based Advice |
| MFC5198 | Commission-based Advice |
| MFC5201 | Fee-based Advice |
| MFC5203 | Institutional |
| MFC5558 | Fee-based Advice |
| MFC5760 | Commission-based Advice |
| MFC6057 | Fee-based Advice |
| MFC6131 | Commission-based Advice |
| MFC6258 | Fee-based Advice |
| MFC6299 | Commission-based Advice |
| MFC6720 | Commission-based Advice |
| MFC6797 | Commission-based Advice |
| MFC6799 | Commission-based Advice |
| MFC6862 | Fee-based Advice |
| MFC7441 | Fee-based Advice |
| MFC7442 | Commission-based Advice |
| MFC7443 | Fee-based Advice |
| MFC7444 | Commission-based Advice |
| MFC7445 | Fee-based Advice |
| MFC7446 | Fee-based Advice |
| MFC7447 | Fee-based Advice |
| MFC7448 | Commission-based Advice |
| MFC7449 | Commission-based Advice |
| MFC7450 | Commission-based Advice |
| MFC7451 | Commission-based Advice |
| MFC7452 | Fee-based Advice |
| MFC7453 | Commission-based Advice |
| MRD252 | Commission-based Advice |
| MRD552 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC5207.TO", "name") |
| Broad Asset Class: =YCI("M:MFC5207.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC5207.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC5207.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |