Mackenzie Global Tactical Bond Fund GPWX (MFC7361)
9.692
+0.06
(+0.60%)
CAD |
Nov 25 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 228.68M | -- | 40.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.14M | -- |
Basic Info
| Investment Strategy | |
| 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 Fund will employ a flexible approach, allocating assets across credit quality, structures, sectors, currencies and countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-101.01M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
95
-29.14M
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
99
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
93
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
96
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
48
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
86
-1.691B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 1.41% |
| Bond | 92.44% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 7.36% | 101.07 | -0.10% |
|
Germany, Federal Republic of (Government) 2.6% 15-AUG-2035
|
5.45% | -- | -- |
|
Australia, Commonwealth of (Government) 1% 21-DEC-2030
|
5.31% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 23-NOV-2034
|
3.75% | -- | -- |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 3.74% | 95.73 | -0.05% |
|
Belgium, Kingdom of (Government) 2.85% 22-OCT-2034
|
3.69% | -- | -- |
|
Cash and Cash Equivalents
|
3.32% | -- | -- |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 3.29% | 98.56 | 0.11% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
3.29% | -- | -- |
| Canada CAN 2.5 08/01/2027 FIX CAD Government | 3.24% | 99.74 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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 Fund will employ a flexible approach, allocating assets across credit quality, structures, sectors, currencies and countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.56% |
| Effective Duration | -- |
| Average Coupon | 3.95% |
| Calculated Average Quality | 2.572 |
| Effective Maturity | 10.26 |
| Nominal Maturity | 11.36 |
| Number of Bond Holdings | 8 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/20/2022 |
| Share Classes | |
| MFC4710 | Commission-based Advice |
| MFC4712 | Do-It-Yourself |
| MFC4713 | Fee-based Advice |
| MFC4714 | Fee-based Advice |
| MFC4716 | Commission-based Advice |
| MFC4717 | Commission-based Advice |
| MFC4988 | Fee-based Advice |
| MFC5148 | Commission-based Advice |
| MFC5194 | Commission-based Advice |
| MFC5195 | Fee-based Advice |
| MFC5217 | Commission-based Advice |
| MFC5379 | Commission-based Advice |
| MFC5380 | Commission-based Advice |
| MFC5381 | Commission-based Advice |
| MFC5382 | Commission-based Advice |
| MFC5852 | Fee-based Advice |
| MFC5853 | Fee-based Advice |
| MFC6477 | Commission-based Advice |
| MFC6478 | Commission-based Advice |
| MFC6479 | Fee-based Advice |
| MFC6480 | Fee-based Advice |
| MFC6722 | Commission-based Advice |
| MFC6801 | Commission-based Advice |
| MFC6863 | Fee-based Advice |
| MFC7345 | Fee-based Advice |
| MFC7355 | Commission-based Advice |
| MFC7358 | Commission-based Advice |
| MFC7359 | Fee-based Advice |
| MFC7360 | Commission-based Advice |
| MFC7362 | Commission-based Advice |
| MFC7383 | Commission-based Advice |
| MFC7384 | Commission-based Advice |
| MFC7386 | Fee-based Advice |
| MRD151 | Commission-based Advice |
| MRD751 | Commission-based Advice |
| MRD9151 | Commission-based Advice |
| MRD9751 | Commission-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| 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:MFC7361.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7361.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7361.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7361.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |