Mackenzie Global Sustainable Bond Fund D (MFC8285)
4.762
+0.01
(+0.11%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 54.68M | -- | 38.59% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.691M | 4.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a steady flow of income and moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The Fund follows an approach to investing that focuses on sustainable and responsible issuers. |
| 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 Corporate 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:
76
-27.25M
Peer Group Low
335.72M
Peer Group High
1 Year
% Rank:
76
-3.691M
-81.85M
Peer Group Low
4.453B
Peer Group High
3 Months
% Rank:
76
-41.52M
Peer Group Low
972.31M
Peer Group High
3 Years
% Rank:
64
-628.66M
Peer Group Low
13.18B
Peer Group High
6 Months
% Rank:
61
-78.40M
Peer Group Low
2.014B
Peer Group High
5 Years
% Rank:
51
-974.68M
Peer Group Low
17.23B
Peer Group High
YTD
% Rank:
--
-4.671M
Peer Group Low
352.89M
Peer Group High
10 Years
% Rank:
60
-1.664B
Peer Group Low
19.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.47% |
| Stock | 0.00% |
| Bond | 89.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
10.83% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.3% 15-FEB-2033
|
6.40% | -- | -- |
| Inter-American Development Bank IADB 4.375 07/17/2034 FIX USD Supranational | 3.78% | 101.69 | -0.04% |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) .875% 31-JUL-2033
|
3.15% | -- | -- |
| International Bank for Reconstruction and Development IBRD 0.0 03/31/2027 FIX USD Supranational | 2.55% | 95.32 | 0.00% |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 2.53% | 48.16 | -0.40% |
| CPPIB CAPITAL INC. CPPICAP 3.0 06/15/2028 FIX CAD Corporate | 2.18% | 100.59 | -0.02% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 2.15% | 102.13 | -0.14% |
|
INTERNATIONAL FINANCE CORP 10.75% 15-FEB-2028
|
1.99% | -- | -- |
| Bank of Montreal BMO 1.758 03/10/2026 FIX CAD Corporate | 1.96% | 99.92 | 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 | No |
| Available for RRSP | No |
| 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 provide a steady flow of income and moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The Fund follows an approach to investing that focuses on sustainable and responsible issuers. |
| 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 Corporate 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 (1-9-26) | 3.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.30% |
| Effective Duration | -- |
| Average Coupon | 3.58% |
| Calculated Average Quality | 2.649 |
| Effective Maturity | 8.649 |
| Nominal Maturity | 8.852 |
| Number of Bond Holdings | 9 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/9/2021 |
| Share Classes | |
| MFC8282 | Commission-based Advice |
| MFC8284 | Commission-based Advice |
| MFC8286 | Fee-based Advice |
| MFC8287 | Fee-based Advice |
| MFC8289 | Commission-based Advice |
| MFC8290 | Fee-based Advice |
| MFC8291 | Commission-based Advice |
| MFC9386 | Commission-based Advice |
| MFC9387 | Fee-based Advice |
| MFC9388 | Commission-based Advice |
| MRD197 | Commission-based Advice |
| MRD797 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC8285.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8285.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8285.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8285.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |