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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-20-2026) |
$9.07 |
|---|---|
| Change |
-$0.09
(-0.94%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 20, 2012): 1.70%
| 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 | 1.47% | 0.71% | 3.43% | 2.10% | 1.78% | 4.73% | 3.89% | 1.00% | -0.04% | 0.21% | 1.27% | 1.38% | 1.29% | 1.36% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 369 / 491 | 410 / 490 | 363 / 486 | 303 / 491 | 409 / 473 | 369 / 439 | 372 / 413 | 359 / 406 | 346 / 391 | 309 / 371 | 290 / 353 | 276 / 333 | 235 / 304 | 206 / 272 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | -0.80% | -0.16% | 0.25% | -0.68% | 0.31% | 1.95% | 0.58% | 0.16% | -1.36% | 0.62% | 1.47% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
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 | 129/ 269 | 243/ 303 | 197/ 324 | 231/ 353 | 246/ 365 | 317/ 387 | 177/ 404 | 382/ 412 | 304/ 435 | 428/ 473 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.93 |
| Canadian Corporate Bonds | 41.50 |
| Cash and Equivalents | 4.36 |
| Foreign Government Bonds | 2.68 |
| Foreign Corporate Bonds | 1.45 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.56 |
| Cash and Cash Equivalent | 4.36 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 97.08 |
| Latin America | 2.14 |
| Europe | 0.35 |
| Asia | 0.20 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 11.03 |
| Ontario Province 3.95% 02-Dec-2035 | 5.12 |
| Canada Government 3.25% 01-Dec-2034 | 3.24 |
| Canada Government 2.75% 01-Dec-2055 | 3.15 |
| Quebec Province 4.40% 01-Dec-2055 | 2.96 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.62 |
| Ontario Province 3.60% 02-Jun-2035 | 2.57 |
| Canada Government 2.75% 01-Sep-2030 | 2.55 |
| Mexico Government 7.75% 23-Nov-2034 | 2.08 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.45 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.94% | 5.60% | 4.90% |
|---|---|---|---|
| Beta | 0.90% | 0.93% | 0.91% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.94% |
| Sharpe | 0.04% | -0.48% | -0.08% |
| Sortino | 0.30% | -0.67% | -0.42% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 74.85% | - | 42.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.28% | 4.94% | 5.60% | 4.90% |
| Beta | 0.99% | 0.90% | 0.93% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.98% | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.20% | 0.04% | -0.48% | -0.08% |
| Sortino | -0.51% | 0.30% | -0.67% | -0.42% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 38.30% | 74.85% | - | 42.36% |
| 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) | $1,182 |
| 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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