Mackenzie Global Corporate Fixed Income Fund A (MFC7588)
10.04
-0.02
(-0.20%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 144.82M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.78M | 3.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income with potential for long-term capital growth by investing primarily in fixed-income securities of corporate issuers, anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| 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:
48
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
88
-16.78M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
94
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
49
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
82
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
59
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
82
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
69
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.19% |
| Stock | 0.00% |
| Bond | 90.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
9.01% | -- | -- |
|
MACKENZIE HIGH QUALITY FLOATING RATE FD SERIES R
|
4.77% | -- | -- |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 2.32% | 102.20 | -0.29% |
| Mackenzie Floating Rate Income ETF | 1.76% | 15.91 | -0.06% |
| Shell International Finance B.V. RDSPLC-SIF 3.0 11/26/2051 FIX USD Corporate | 1.49% | 65.68 | -0.09% |
| TransCanada Trust TRANTRU 4.2 03/04/2081 FLT CAD Corporate '31 | 1.49% | 97.20 | -0.29% |
| T-Mobile USA, Inc. DT-TMobileUS 3.0 02/15/2041 FIX USD Corporate | 1.42% | 74.85 | -0.56% |
| The Goldman Sachs Group, Inc. GS 2.013 02/28/2029 FLT CAD Corporate RegS '28 | 1.34% | 97.36 | -0.41% |
| National Bank of Canada NACN 5.426 08/16/2032 FLT CAD Corporate '27 | 1.12% | 103.46 | -0.28% |
| Schlumberger Holdings Corporation SCHLHOL 5.0 06/01/2034 FIX USD Corporate RegS | 1.08% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income with potential for long-term capital growth by investing primarily in fixed-income securities of corporate issuers, anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| 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 (12-5-25) | 2.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.17% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 4.189 |
| Effective Maturity | 11.24 |
| Nominal Maturity | 13.48 |
| Number of Bond Holdings | 7 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC7591 | Do-It-Yourself |
| MFC7592 | Commission-based Advice |
| MFC7593 | Fee-based Advice |
| MFC7594 | Fee-based Advice |
| MFC7595 | Fee-based Advice |
| MFC7597 | Commission-based Advice |
| MFC7598 | Fee-based Advice |
| MFC7599 | Commission-based Advice |
| MFC7600 | Commission-based Advice |
| MFC7601 | Commission-based Advice |
| MFC7602 | Commission-based Advice |
| MRD1007 | Commission-based Advice |
| MRD7007 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:MFC7588.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7588.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7588.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7588.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |