Mackenzie Global Green Bond Fund A (MFC9324)
8.984
0.00 (0.00%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.85% | 105.18M | -- | 16.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.951M | 2.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income with the potential for long-term capital appreciation 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. The Fund invests primarily in the environmental economy with a focus on labelled green bonds. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus 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:
37
-19.47M
Peer Group Low
127.95M
Peer Group High
1 Year
% Rank:
35
3.951M
-274.27M
Peer Group Low
1.228B
Peer Group High
3 Months
% Rank:
31
-156.42M
Peer Group Low
396.36M
Peer Group High
3 Years
% Rank:
26
-1.767B
Peer Group Low
3.028B
Peer Group High
6 Months
% Rank:
30
-200.82M
Peer Group Low
585.65M
Peer Group High
5 Years
% Rank:
31
-982.70M
Peer Group Low
5.201B
Peer Group High
YTD
% Rank:
33
-217.50M
Peer Group Low
1.150B
Peer Group High
10 Years
% Rank:
41
-1.190B
Peer Group Low
7.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPAIN, KINGDOM OF (GOVERNMENT) 1% 30-JUL-2042
|
3.97% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.3% 15-FEB-2033
|
3.97% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) .875% 31-JUL-2033
|
3.34% | -- | -- |
| ING Groep N.V. INTNED 4.625 01/06/2026 FIX USD Corporate 144A | 2.87% | 100.00 | -0.01% |
|
CASH AND CASH EQUIVALENTS
|
2.65% | -- | -- |
| Hydro One Inc HYDONE 10/20/2025 FIX CAD Corporate (Matured) | 2.09% | 100.00 | 0.00% |
|
ITALY, REPUBLIC OF (GOVERNMENT) 30-APR-2035
|
2.08% | -- | -- |
| Allied Properties Real Estate Investment Trust ALLIEPR 4.808 02/24/2029 FIX CAD Corporate | 2.02% | 102.14 | 0.01% |
|
INTERNATIONAL FINANCE CORP 10.75% 15-FEB-2028
|
1.99% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-AUG-2050
|
1.94% | -- | -- |
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 the potential for long-term capital appreciation 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. The Fund invests primarily in the environmental economy with a focus on labelled green bonds. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus 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 (12-24-25) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.12% |
| Effective Duration | -- |
| Average Coupon | 3.60% |
| Calculated Average Quality | 2.823 |
| Effective Maturity | 8.458 |
| Nominal Maturity | 8.501 |
| Number of Bond Holdings | 9 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC7329 | Commission-based Advice |
| MFC7330 | Fee-based Advice |
| MFC7331 | Commission-based Advice |
| MFC9327 | Commission-based Advice |
| MFC9328 | Do-It-Yourself |
| MFC9329 | Fee-based Advice |
| MFC9330 | Fee-based Advice |
| MFC9332 | Commission-based Advice |
| MFC9333 | Fee-based Advice |
| MFC9334 | Fee-based Advice |
| MRD117 | Commission-based Advice |
| MRD717 | 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:MFC9324.TO", "name") |
| Broad Asset Class: =YCI("M:MFC9324.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC9324.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC9324.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |