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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-27-2026) |
$9.51 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (June 18, 2009): 4.33%
| 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 | -0.06% | 0.37% | 1.82% | 3.76% | 3.76% | 5.53% | 6.25% | 1.60% | 1.74% | 2.34% | 3.60% | 2.40% | 2.66% | 3.66% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 210 / 244 | 181 / 244 | 232 / 241 | 219 / 238 | 219 / 238 | 210 / 237 | 215 / 231 | 206 / 225 | 201 / 218 | 188 / 213 | 178 / 206 | 165 / 182 | 153 / 171 | 135 / 163 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.41% | -1.01% | -0.43% | 1.21% | 0.92% | 0.47% | 0.18% | 0.78% | 0.07% | 0.37% | -0.06% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
4.49% (March 2016)
-9.03% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.10% | 4.76% | -5.60% | 11.50% | 5.34% | 2.30% | -11.14% | 7.68% | 7.34% | 3.76% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 2 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 72/ 163 | 106/ 171 | 173/ 182 | 95/ 206 | 103/ 213 | 187/ 218 | 178/ 225 | 196/ 231 | 144/ 237 | 219/ 238 |
13.10% (2016)
-11.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 62.67 |
| Canadian Corporate Bonds | 16.24 |
| Cash and Equivalents | 13.70 |
| Foreign Bonds - Funds | 3.05 |
| Canadian Bonds - Funds | 1.40 |
| Other | 2.94 |
| Name | Percent |
|---|---|
| Fixed Income | 85.02 |
| Cash and Cash Equivalent | 13.70 |
| Consumer Goods | 0.50 |
| Utilities | 0.43 |
| Telecommunications | 0.13 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| North America | 95.26 |
| Multi-National | 3.05 |
| Europe | 0.65 |
| Latin America | 0.18 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.42 |
| Mackenzie Global Sustainable High Yield Bond Fund Series R | 3.05 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 1.89 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.40 |
| Sagard Credit Partners II LP | 0.90 |
| TransCanada Trust 4.65% 18-May-2027 | 0.89 |
| Go Daddy Operating Co LLC 3.50% 01-Mar-2029 | 0.84 |
| Rogers Communications Inc 5.25% 15-Mar-2082 | 0.76 |
| Videotron Ltd 3.13% 15-Jan-2026 | 0.75 |
| Pembina Pipeline Corp. F/R 25-Jan-2081 | 0.74 |
Mackenzie North American Corporate Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.79% | 4.84% | 5.74% |
|---|---|---|---|
| Beta | 0.41% | 0.57% | 0.55% |
| Alpha | 0.02% | -0.01% | 0.01% |
| Rsquared | 0.24% | 0.52% | 0.38% |
| Sharpe | 0.60% | -0.18% | 0.34% |
| Sortino | 1.68% | -0.31% | 0.18% |
| Treynor | 0.06% | -0.02% | 0.04% |
| Tax Efficiency | 71.52% | 0.70% | 53.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.14% | 3.79% | 4.84% | 5.74% |
| Beta | 0.30% | 0.41% | 0.57% | 0.55% |
| Alpha | 0.02% | 0.02% | -0.01% | 0.01% |
| Rsquared | 0.48% | 0.24% | 0.52% | 0.38% |
| Sharpe | 0.52% | 0.60% | -0.18% | 0.34% |
| Sortino | 0.48% | 1.68% | -0.31% | 0.18% |
| Treynor | 0.04% | 0.06% | -0.02% | 0.04% |
| Tax Efficiency | 51.41% | 71.52% | 0.70% | 53.24% |
| Start Date | June 18, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,073 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2979 | ||
| MFC3683 |
The Fund seeks to generate above-average income with potential for long-term capital growth by investing primarily in higher yielding fixed-income securities of corporate issuers.
The Fund will generally invest more than 40% of its assets in fixed income securities that have a credit rating below “BBB-” as rated by a recognized credit rating organization and may invest in unrated debt instruments. Where securities have a lower credit qualify, a bottom-up approach including an analysis of business, cash flows and recovery value will also be sued to value the opportunity.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.86% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| 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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