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Mackenzie Global Sustainable Bond Fund Series LB
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$8.66 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (December 16, 2021): -0.52%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.11% | -1.30% | -1.63% | -1.06% | 1.05% | 2.95% | 2.32% | 1.25% | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.10% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 186 / 255 | 226 / 254 | 188 / 251 | 214 / 254 | 125 / 232 | 129 / 203 | 93 / 173 | 83 / 151 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | 1.03% | -0.18% | 0.70% | 1.06% | 0.62% | 0.32% | -0.90% | 0.24% | 1.42% | -2.57% | -0.11% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
Best Monthly Return Since Inception
3.23% (December 2023)
Worst Monthly Return Since Inception
-4.03% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.73% | 6.12% | 2.29% | 2.83% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 77/ 138 | 44/ 160 | 99/ 195 | 123/ 225 |
Best Calendar Return (Last 10 years)
6.12% (2023)
Worst Calendar Return (Last 10 years)
-11.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.64 |
| Foreign Corporate Bonds | 25.85 |
| Cash and Equivalents | 10.48 |
| Canadian Corporate Bonds | 6.76 |
| Canadian Government Bonds | 3.24 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.52 |
| Cash and Cash Equivalent | 10.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.71 |
| Europe | 21.21 |
| Asia | 11.73 |
| Latin America | 5.91 |
| Multi-National | 4.48 |
| Other | 1.96 |
Top Holdings
| Name | Percent |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe 2.50% 15-Feb-2035 | 5.68 |
| Inter-American Development Bank 4.60% 21-Jul-2031 | 4.48 |
| New Zealand Government 0.25% 15-May-2028 | 4.33 |
| Australia Government 4.25% 21-Jun-2034 | 4.31 |
| Inter-American Developmnt Bank 4.38% 17-Jul-2034 | 4.18 |
| Spain Government 1.00% 30-Jul-2042 | 3.60 |
| United Kingdom Government 0.88% 31-Jul-2033 | 3.33 |
| International Finance Corp 10.75% 15-Feb-2028 | 3.28 |
| Cash and Cash Equivalents | 3.16 |
| International Bank Recon Dvlpt 31-Mar-2027 | 2.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Sustainable Bond Fund Series LB
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.24% | - | - |
|---|---|---|---|
| Beta | 0.56 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.46% | - | - |
| Sharpe | -0.30 | - | - |
| Sortino | -0.21 | - | - |
| Treynor | -0.02 | - | - |
| Tax Efficiency | 57.81% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.76% | 4.24% | - | - |
| Beta | 0.66 | 0.56 | - | - |
| Alpha | 0.01 | 0.01 | - | - |
| Rsquared | 0.57% | 0.46% | - | - |
| Sharpe | -0.34 | -0.30 | - | - |
| Sortino | -0.59 | -0.21 | - | - |
| Treynor | -0.02 | -0.02 | - | - |
| Tax Efficiency | 2.74% | 57.81% | - | - |
Fund Details
| Start Date | December 16, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $46 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9386 |
Investment Objectives
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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
Investment Strategy
The Fund follows an approach to investing that focuses on sustainable and responsible issuers and will combine qualitative, quantitative, and fundamental research with the analysis of environmental, social, and governance (“ESG”) factors into investment selection.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.67% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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