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Multi-Sector Fixed Income
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NAVPS (05-02-2024) |
$8.44 |
---|---|
Change |
$0.02
(0.22%)
|
As at March 31, 2024
As at January 31, 2024
Inception Return (December 01, 2014): 1.78%
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 | 0.71% | 0.49% | 5.61% | 0.49% | 3.57% | 1.02% | -0.75% | 0.66% | 0.48% | 0.72% | 0.89% | 2.42% | 1.63% | - |
Benchmark | 0.67% | 1.56% | 7.31% | 1.56% | 3.76% | 2.10% | -1.05% | -1.60% | 0.23% | 0.94% | 1.24% | 1.69% | 2.07% | 3.07% |
Category Average | 0.93% | 6.51% | 6.51% | 0.57% | 4.70% | - | - | - | - | - | - | - | - | - |
Category Rank | 250 / 276 | 177 / 275 | 215 / 275 | 177 / 275 | 179 / 266 | 117 / 258 | 149 / 251 | 182 / 231 | 166 / 216 | 146 / 188 | 111 / 154 | 46 / 120 | 55 / 102 | - |
Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.31% | -1.22% | 0.47% | 0.33% | -0.53% | -1.29% | -0.59% | 2.86% | 2.78% | 0.06% | -0.27% | 0.71% |
Benchmark | 1.06% | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% |
3.04% (January 2023)
-3.35% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | -4.03% | 13.19% | 3.53% | 0.03% | 4.76% | 4.59% | -1.77% | -8.14% | 5.74% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | 4 | 1 | 3 | 2 | 4 | 3 | 4 | 2 | 3 |
Category Rank | - | 92/ 93 | 10/ 117 | 78/ 154 | 57/ 188 | 176/ 216 | 157/ 230 | 217/ 248 | 97/ 258 | 187/ 266 |
13.19% (2016)
-8.14% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 39.95 |
Canadian Corporate Bonds | 24.79 |
Foreign Government Bonds | 17.74 |
Cash and Equivalents | 9.74 |
Canadian Government Bonds | 3.61 |
Other | 4.17 |
Name | Percent |
---|---|
Fixed Income | 88.22 |
Cash and Cash Equivalent | 9.75 |
Utilities | 0.52 |
Consumer Goods | 0.51 |
Energy | 0.26 |
Other | 0.74 |
Name | Percent |
---|---|
North America | 87.58 |
Latin America | 7.23 |
Europe | 1.95 |
Asia | 1.73 |
Africa and Middle East | 1.43 |
Other | 0.08 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 3.25 |
United States Treasury 0.50% 15-Apr-2024 | 2.66 |
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.38 |
United States Treasury 3.50% 15-Feb-2033 | 1.99 |
Northleaf Private Credit II LP MI 15 | 1.83 |
Mackenzie Canadian Short-Term Bond Index ETF (QSB) | 1.71 |
United States Treasury 0.13% 15-Feb-2052 | 1.41 |
New Zealand Government 4.25% 15-May-2034 | 1.33 |
United States Treasury 0.13% 15-Jul-2024 | 1.31 |
Mexico Government 8.50% 01-Mar-2029 | 1.28 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 4.61% | 4.24% | - |
---|---|---|---|
Beta | 0.48% | 0.41% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.51% | 0.37% | - |
Sharpe | -0.71% | -0.32% | - |
Sortino | -1.04% | -0.74% | - |
Treynor | -0.07% | -0.03% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.62% | 4.61% | 4.24% | - |
Beta | 0.48% | 0.48% | 0.41% | - |
Alpha | 0.02% | 0.00% | 0.00% | - |
Rsquared | 0.35% | 0.51% | 0.37% | - |
Sharpe | -0.25% | -0.71% | -0.32% | - |
Sortino | 0.24% | -1.04% | -0.74% | - |
Treynor | -0.02% | -0.07% | -0.03% | - |
Tax Efficiency | 58.59% | - | - | - |
Start Date | December 01, 2014 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4762 | ||
MFC4763 | ||
MFC7236 |
The Fund aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed-income securities of issuers anywhere in the world and derivative instruments.
The Fund’s investments may include investment-grade bonds; lower quality fixed-income investments, which may include instruments that have a weighted average credit quality below investment grade (rated below “BBB-” by a recognized credit rating organization) or that are unrated; mortgage- and asset-backed securities; preferred shares; floating-rate debt instruments and other floating securities.
Name | Start Date |
---|---|
Steve Locke | 12-01-2014 |
Dan Cooper | 12-01-2014 |
Konstantin Boehmer | 12-01-2014 |
Movin Mokbel | 12-01-2014 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 1.80% |
---|---|
Management Fee | 1.40% |
Load | Front Fee Only |
FE Max | - |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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