Mackenzie Global Corporate Fixed Income Fund D (MFC7591)
10.01
-0.08
(-0.84%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 143.87M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.14M | 1.97% |
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 |
| Equity Style | -- |
| 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:
62
-120.01M
Peer Group Low
220.52M
Peer Group High
1 Year
% Rank:
82
-16.14M
-115.85M
Peer Group Low
3.740B
Peer Group High
3 Months
% Rank:
62
-59.77M
Peer Group Low
658.05M
Peer Group High
3 Years
% Rank:
47
-637.38M
Peer Group Low
12.85B
Peer Group High
6 Months
% Rank:
84
-84.94M
Peer Group Low
1.784B
Peer Group High
5 Years
% Rank:
52
-1.080B
Peer Group Low
17.18B
Peer Group High
YTD
% Rank:
63
-84.70M
Peer Group Low
360.13M
Peer Group High
10 Years
% Rank:
59
-1.902B
Peer Group Low
20.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.09% |
| Stock | 0.03% |
| Bond | 88.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
9.09% | -- | -- |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 2.67% | 101.30 | -0.25% |
| McDONALD'S CORPORATION MCD 3.6 07/01/2030 FIX USD Corporate | 1.46% | 96.87 | -0.49% |
| National Bank of Canada NACN 5.426 08/16/2032 FLT CAD Corporate '27 | 1.28% | 102.50 | -0.34% |
| Mackenzie Floating Rate Income ETF | 1.28% | 15.66 | 0.13% |
| Pioneer Natural Resources Company PXD 2.15 01/15/2031 FIX USD Corporate | 1.28% | 89.66 | -0.48% |
|
Other Assets less Liabilities
|
1.25% | -- | -- |
| TransCanada Trust TRANTRU 4.2 03/04/2081 FLT CAD Corporate '31 | 1.21% | 96.83 | -0.08% |
| The Toronto-Dominion Bank TD 4.477 01/18/2028 FIX CAD Corporate | 1.08% | 101.43 | -0.46% |
| T-Mobile USA, Inc. DT-TMobileUS 3.0 02/15/2041 FIX USD Corporate | 1.06% | 72.34 | -1.80% |
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 |
| Equity Style | -- |
| 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 (3-20-26) | 4.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 403 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 4.201 |
| Effective Maturity | 9.396 |
| Nominal Maturity | 11.64 |
| Number of Bond Holdings | 394 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/13/2024 |
| Share Classes | |
| MFC7588 | Commission-based Advice |
| 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 | |
| Inverse Fund | No |
| 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:MFC7591.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7591.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7591.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7591.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |