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Canadian Fixed Income
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|
NAVPS (10-11-2024) |
$9.24 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at September 30, 2024
As at June 30, 2024
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Inception Return (January 20, 2012): 1.59%
| 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 | 1.81% | 4.46% | 5.20% | 3.76% | 11.73% | 4.86% | -0.90% | -1.57% | -0.01% | 1.23% | 1.28% | 0.70% | 1.18% | 1.43% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.83% | 5.22% | 5.22% | 4.06% | 12.45% | 5.34% | -0.65% | -1.17% | 0.24% | 1.47% | 1.33% | 0.84% | 1.30% | 1.40% |
| Category Rank | 454 / 660 | 425 / 647 | 454 / 635 | 563 / 631 | 534 / 626 | 525 / 605 | 486 / 584 | 471 / 550 | 424 / 519 | 407 / 480 | 335 / 445 | 328 / 419 | 288 / 365 | 246 / 330 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 3.77% | 3.45% | -1.34% | -0.49% | 0.46% | -2.05% | 1.72% | 1.08% | 2.24% | 0.35% | 1.81% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
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 | 197/ 317 | 213/ 347 | 213/ 381 | 342/ 426 | 250/ 452 | 342/ 500 | 351/ 530 | 478/ 561 | 242/ 590 | 571/ 606 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 51.01 |
| Canadian Government Bonds | 25.97 |
| Cash and Equivalents | 12.66 |
| Foreign Corporate Bonds | 4.48 |
| Foreign Government Bonds | 4.13 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| Fixed Income | 86.58 |
| Cash and Cash Equivalent | 12.66 |
| Financial Services | 0.23 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| North America | 99.68 |
| Europe | 0.19 |
| Latin America | 0.09 |
| Asia | 0.06 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 5.91 |
| Cash and Cash Equivalents | 4.94 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.72 |
| Quebec Province 4.40% 01-Dec-2055 | 2.51 |
| United States Treasury 0.13% 15-Apr-2025 | 2.26 |
| Canada Government 2.75% 01-Dec-2055 | 2.11 |
| Alberta Province 3.10% 01-Jun-2050 | 2.07 |
| Quebec Province 4.45% 01-Sep-2034 | 1.71 |
| United States Treasury 4.63% 15-May-2054 | 1.46 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.44 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.81% | 6.13% | 5.02% |
|---|---|---|---|
| Beta | 0.94% | 0.93% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.95% |
| Sharpe | -0.59% | -0.33% | 0.00% |
| Sortino | -0.71% | -0.62% | -0.40% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 44.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.14% | 6.81% | 6.13% | 5.02% |
| Beta | 0.85% | 0.94% | 0.93% | 0.91% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.94% | 0.94% | 0.95% |
| Sharpe | 1.07% | -0.59% | -0.33% | 0.00% |
| Sortino | 2.87% | -0.71% | -0.62% | -0.40% |
| Treynor | 0.08% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 91.65% | - | - | 44.73% |
| 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) | $1,196 |
| 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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