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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-16-2025) |
$9.11 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2025
As at April 30, 2025
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Inception Return (January 20, 2012): 1.56%
| 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 | 0.25% | -0.71% | 0.75% | 0.75% | 5.21% | 3.95% | 3.31% | -0.66% | -1.00% | 0.26% | 1.02% | 0.96% | 0.81% | 1.11% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 140 / 480 | 385 / 478 | 439 / 477 | 439 / 477 | 372 / 457 | 370 / 431 | 367 / 413 | 339 / 408 | 309 / 378 | 300 / 364 | 289 / 347 | 245 / 320 | 224 / 294 | 200 / 262 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 0.35% | 1.81% | -0.84% | 1.53% | -0.71% | 0.98% | 1.01% | -0.53% | -0.80% | -0.16% | 0.25% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.35% (January 2015)
-3.57% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 1.66% | 1.26% | 0.49% | 5.93% | 8.16% | -3.35% | -11.64% | 5.23% | 3.73% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 167/ 253 | 133/ 275 | 246/ 309 | 201/ 330 | 231/ 358 | 248/ 370 | 320/ 392 | 180/ 409 | 387/ 418 | 309/ 441 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.43 |
| Canadian Corporate Bonds | 43.11 |
| Cash and Equivalents | 6.42 |
| Foreign Government Bonds | 5.86 |
| Foreign Corporate Bonds | 1.26 |
| Name | Percent |
|---|---|
| Fixed Income | 93.54 |
| Cash and Cash Equivalent | 6.42 |
| Financial Services | 0.11 |
| Name | Percent |
|---|---|
| North America | 96.31 |
| Asia | 3.14 |
| Europe | 0.29 |
| Latin America | 0.29 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 5.42 |
| Canada Government 3.25% 01-Jun-2035 | 4.68 |
| Ontario Province 3.60% 02-Jun-2035 | 4.18 |
| Canada Government 2.75% 01-Dec-2055 | 3.19 |
| Quebec Province 4.40% 01-Dec-2055 | 2.84 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.73 |
| Cash and Cash Equivalents | 2.33 |
| Canada Government 3.00% 01-Jun-2034 | 2.08 |
| Quebec Province 4.45% 01-Sep-2034 | 1.85 |
| Canada Government 3.50% 01-Sep-2029 | 1.77 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.94% | 5.62% | 4.86% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.94% |
| Sharpe | -0.09% | -0.60% | -0.10% |
| Sortino | 0.11% | -0.87% | -0.49% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 73.54% | - | 27.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.73% | 5.94% | 5.62% | 4.86% |
| Beta | 1.00% | 0.93% | 0.91% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.93% | 0.94% |
| Sharpe | 0.48% | -0.09% | -0.60% | -0.10% |
| Sortino | 1.08% | 0.11% | -0.87% | -0.49% |
| Treynor | 0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 80.26% | 73.54% | - | 27.61% |
| 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) | $1,213 |
| 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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