Mackenzie Global Tactical Bond Fund GPWX (MFC7361)
9.692
0.00 (0.00%)
CAD |
Dec 10 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 260.80M | -- | 40.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.765M | -- | Upgrade | Upgrade |
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 |
| 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:
90
-180.43M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
79
-4.765M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
80
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
50
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
73
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
42
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
84
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
40
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 1.81% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 13.51% | 101.08 | 0.00% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 6.34% | 102.47 | -0.01% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.3% 15-FEB-2033
|
6.32% | -- | -- |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 5.04% | 97.32 | 0.02% |
|
CASH AND CASH EQUIVALENTS
|
3.79% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) .875% 31-JUL-2033
|
3.20% | -- | -- |
|
BELGIUM, KINGDOM OF (GOVERNMENT) 2.85% 22-OCT-2034
|
3.17% | -- | -- |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 2.92% | 101.32 | -0.01% |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 2.55% | 48.51 | -0.13% |
| Mackenzie Floating Rate Income ETF | 2.28% | 15.91 | -0.06% |
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 |
| 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 (11-30-24) | 4.92% |
| Effective Duration | -- |
| Average Coupon | 4.24% |
| Calculated Average Quality | 2.874 |
| Effective Maturity | 9.453 |
| Nominal Maturity | 11.00 |
| Number of Bond Holdings | 9 |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2023 |
| Last Prospectus Date | -- |
| 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 |
| MFC7346 | Commission-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 |
| MFC7385 | Commission-based Advice |
| MFC7386 | Fee-based Advice |
| MFC7387 | Fee-based Advice |
| MRD151 | Commission-based Advice |
| MRD751 | Commission-based Advice |
| MRD9151 | Commission-based Advice |
| MRD9751 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication 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. |