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Canadian Fixed Income
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|
NAVPS (05-01-2024) |
$8.84 |
|---|---|
| Change |
$0.03
(0.39%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (January 20, 2012): 1.24%
| 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 | 0.46% | -1.37% | 6.20% | -1.37% | 1.03% | -1.04% | -2.58% | -1.22% | -0.42% | 0.28% | 0.33% | 0.48% | 0.38% | 1.14% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 507 / 626 | 560 / 622 | 545 / 617 | 560 / 622 | 557 / 605 | 529 / 587 | 520 / 561 | 450 / 532 | 409 / 496 | 382 / 458 | 336 / 423 | 311 / 385 | 274 / 348 | 230 / 321 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | -1.72% | -0.06% | -0.92% | -0.56% | -2.54% | 0.31% | 3.77% | 3.45% | -1.34% | -0.49% | 0.46% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.35% (January 2015)
-3.57% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.10% | 2.08% | 1.66% | 1.26% | 0.49% | 5.93% | 8.16% | -3.35% | -11.64% | 5.23% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 195/ 313 | 211/ 344 | 207/ 376 | 339/ 421 | 244/ 447 | 338/ 493 | 342/ 523 | 472/ 554 | 233/ 583 | 563/ 599 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.13 |
| Canadian Government Bonds | 35.57 |
| Cash and Equivalents | 13.29 |
| Foreign Corporate Bonds | 4.95 |
| Foreign Government Bonds | 3.37 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 86.30 |
| Cash and Cash Equivalent | 13.29 |
| Financial Services | 0.44 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 98.96 |
| Latin America | 0.93 |
| Europe | 0.08 |
| Asia | -0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 7.69 |
| Cash and Cash Equivalents | 6.57 |
| Quebec Province 4.40% 01-Dec-2055 | 3.40 |
| United States Treasury 0.50% 15-Apr-2024 | 2.73 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.55 |
| Quebec Province 3.60% 01-Sep-2033 | 2.44 |
| Alberta Province 3.10% 01-Jun-2050 | 2.20 |
| Canada Government 1.75% 01-Dec-2053 | 2.06 |
| British Columbia Province 3.55% 18-Jun-2033 | 1.74 |
| Canada Government 2.75% 01-Jun-2033 | 1.40 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.39% | 5.95% | 4.89% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.92% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.97% |
| Sharpe | -0.79% | -0.37% | -0.03% |
| Sortino | -1.07% | -0.73% | -0.49% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 34.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 6.39% | 5.95% | 4.89% |
| Beta | 0.96% | 0.95% | 0.94% | 0.92% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.97% | 0.97% |
| Sharpe | -0.53% | -0.79% | -0.37% | -0.03% |
| Sortino | -0.43% | -1.07% | -0.73% | -0.49% |
| Treynor | -0.04% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | 19.88% | - | - | 34.52% |
| 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) | $1,463 |
| 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.
| Name | Start Date |
|---|---|
| Steve Locke | 01-20-2012 |
| Felix Wong | 01-20-2012 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte & Touche LLP |
| 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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