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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-05-2026) |
$9.20 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 20, 2012): 1.52%
| 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 | 0.06% | -0.75% | -1.34% | -0.13% | 0.89% | 4.42% | 2.27% | 2.05% | -0.22% | -0.38% | 0.65% | 1.13% | 0.85% | 1.04% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.24% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.75% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 420 / 493 | 463 / 489 | 458 / 488 | 455 / 489 | 421 / 472 | 383 / 438 | 368 / 412 | 365 / 402 | 354 / 388 | 309 / 368 | 300 / 354 | 280 / 329 | 244 / 305 | 213 / 272 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.25% | -0.68% | 0.31% | 1.95% | 0.58% | 0.16% | -1.36% | 0.62% | 1.47% | -2.25% | 0.06% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.35% (January 2015)
-3.57% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 1.26% | 0.49% | 5.93% | 8.16% | -3.35% | -11.64% | 5.23% | 3.73% | 1.69% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | 3 | 4 |
| Category Rank | 127/ 265 | 238/ 298 | 194/ 319 | 228/ 348 | 242/ 360 | 312/ 382 | 174/ 399 | 377/ 407 | 303/ 431 | 424/ 469 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.17 |
| Canadian Corporate Bonds | 41.30 |
| Cash and Equivalents | 4.57 |
| Foreign Government Bonds | 3.16 |
| Foreign Corporate Bonds | 1.72 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.44 |
| Cash and Cash Equivalent | 4.57 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 96.68 |
| Latin America | 0.82 |
| Europe | 0.39 |
| Asia | 0.20 |
| Multi-National | 0.04 |
| Other | 1.87 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 7.64 |
| Ontario Province 3.95% 02-Dec-2035 | 4.93 |
| Province of Ontario 3.90% 02-Jun-2036 | 3.10 |
| Canada Government 2.75% 01-Dec-2055 | 3.03 |
| Canada Government 3.25% 01-Dec-2034 | 2.93 |
| Quebec Province 4.40% 01-Dec-2055 | 2.92 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.78 |
| Canada Government 2.75% 01-Sep-2030 | 2.01 |
| Cash and Cash Equivalents | 1.99 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.92 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.07% | 5.67% | 4.95% |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.91 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.25 | -0.52 | -0.15 |
| Sortino | -0.18 | -0.70 | -0.50 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 56.23% | - | 25.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.93% | 5.07% | 5.67% | 4.95% |
| Beta | 1.02 | 0.92 | 0.94 | 0.91 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.36 | -0.25 | -0.52 | -0.15 |
| Sortino | -0.65 | -0.18 | -0.70 | -0.50 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 56.23% | - | 25.24% |
| Start Date | January 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,170 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4411 |
The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. Any proposed change in
The Fund maintains an investment-grade portfolio. The Fund’s investments are generally expected to have a weighted average credit quality of “AA-”, as rated by a recognized credit rating organization. The Fund does not invest in securities which are rated below “BBB-” at the time of purchase. The portfolio manager may vary the weighted average credit quality.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | 1.05% |
| 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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