Mackenzie Global Corporate Fixed Income Fund AR (MRD1007)
10.24
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 143.87M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.78M | 3.53% | 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 |
| 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:
45
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
89
-16.78M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
95
-41.52M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
50
-624.04M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
83
-78.40M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
59
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
83
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
68
-1.689B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% | 102.27 | -0.02% |
| Mackenzie Floating Rate Income ETF | 1.76% | 15.81 | 0.13% |
| Shell International Finance B.V. RDSPLC-SIF 3.0 11/26/2051 FIX USD Corporate | 1.49% | 64.18 | -0.69% |
| TransCanada Trust TRANTRU 4.2 03/04/2081 FLT CAD Corporate '31 | 1.49% | 97.27 | -0.07% |
| T-Mobile USA, Inc. DT-TMobileUS 3.0 02/15/2041 FIX USD Corporate | 1.42% | 74.71 | -0.44% |
| The Goldman Sachs Group, Inc. GS 2.013 02/28/2029 FLT CAD Corporate RegS '28 | 1.34% | 97.60 | -0.01% |
| National Bank of Canada NACN 5.426 08/16/2032 FLT CAD Corporate '27 | 1.12% | 103.60 | -0.01% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (12-30-25) | 3.09% |
| 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 | -- |
| Share Classes | |
| MFC7588 | Commission-based Advice |
| 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 |
| 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:MRD1007.TO", "name") |
| Broad Asset Class: =YCI("M:MRD1007.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MRD1007.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRD1007.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |