Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-02-2026) |
$9.26 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at December 31, 2025
As at October 31, 2025
Loading...
Inception Return (January 20, 2012): 1.57%
| 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 | -1.36% | -0.63% | 0.93% | 1.69% | 1.69% | 2.70% | 3.54% | -0.48% | -1.06% | 0.42% | 1.19% | 1.10% | 1.12% | 1.17% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 426 / 487 | 444 / 484 | 398 / 481 | 426 / 471 | 426 / 471 | 371 / 435 | 374 / 412 | 334 / 404 | 326 / 387 | 306 / 365 | 286 / 353 | 256 / 324 | 236 / 303 | 207 / 269 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 1.01% | -0.53% | -0.80% | -0.16% | 0.25% | -0.68% | 0.31% | 1.95% | 0.58% | 0.16% | -1.36% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
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 | 426/ 471 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.99 |
| Canadian Corporate Bonds | 41.72 |
| Foreign Government Bonds | 5.87 |
| Cash and Equivalents | 5.06 |
| Foreign Corporate Bonds | 1.30 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 94.90 |
| Cash and Cash Equivalent | 5.06 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 97.32 |
| Latin America | 2.13 |
| Europe | 0.31 |
| Asia | 0.11 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.78 |
| Canada Government 3.25% 01-Dec-2034 | 3.73 |
| Ontario Province 3.60% 02-Jun-2035 | 2.99 |
| Ontario Province 3.95% 02-Dec-2035 | 2.83 |
| Quebec Province 4.40% 01-Dec-2055 | 2.75 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.66 |
| Canada Government 2.75% 01-Sep-2030 | 2.57 |
| Mexico Government 7.75% 23-Nov-2034 | 2.08 |
| Quebec Province 4.45% 01-Sep-2034 | 1.80 |
| United States Treasury 4.75% 15-Aug-2055 | 1.74 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.24% | 5.64% | 4.88% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.91% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.94% |
| Sharpe | -0.05% | -0.65% | -0.11% |
| Sortino | 0.18% | -0.88% | -0.47% |
| Treynor | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 72.71% | - | 34.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.19% | 5.24% | 5.64% | 4.88% |
| Beta | 0.99% | 0.91% | 0.92% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.98% | 0.92% | 0.94% | 0.94% |
| Sharpe | -0.28% | -0.05% | -0.65% | -0.11% |
| Sortino | -0.55% | 0.18% | -0.88% | -0.47% |
| Treynor | -0.01% | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 35.73% | 72.71% | - | 34.25% |
| 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) | $1,231 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
