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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$9.21 |
|---|---|
| Change |
-$0.09
(-0.96%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (January 20, 2012): 1.68%
| 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 | 0.58% | 2.86% | 2.26% | 2.93% | 3.77% | 7.05% | 4.65% | 0.26% | -0.55% | 0.51% | 1.59% | 1.29% | 1.03% | 1.39% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 391 / 487 | 306 / 487 | 350 / 476 | 414 / 474 | 419 / 471 | 377 / 436 | 342 / 414 | 348 / 405 | 320 / 381 | 298 / 365 | 288 / 348 | 244 / 321 | 226 / 297 | 206 / 269 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | -0.71% | 0.98% | 1.01% | -0.53% | -0.80% | -0.16% | 0.25% | -0.68% | 0.31% | 1.95% | 0.58% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
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 | 164/ 248 | 130/ 270 | 243/ 304 | 198/ 325 | 231/ 354 | 246/ 366 | 318/ 388 | 178/ 405 | 384/ 414 | 307/ 438 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.16 |
| Canadian Corporate Bonds | 42.74 |
| Foreign Government Bonds | 6.13 |
| Cash and Equivalents | 4.89 |
| Foreign Corporate Bonds | 1.11 |
| Name | Percent |
|---|---|
| Fixed Income | 95.19 |
| Cash and Cash Equivalent | 4.89 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 97.47 |
| Latin America | 2.11 |
| Europe | 0.39 |
| Asia | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.24 |
| Ontario Province 3.60% 02-Jun-2035 | 3.86 |
| Canada Government 3.25% 01-Dec-2034 | 3.73 |
| Quebec Province 4.40% 01-Dec-2055 | 2.68 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.66 |
| Canada Government 2.75% 01-Dec-2055 | 2.40 |
| Mexico Government 7.75% 23-Nov-2034 | 2.05 |
| United States Treasury 4.25% 15-May-2035 | 2.02 |
| Quebec Province 4.45% 01-Sep-2034 | 1.81 |
| Ontario Province 3.95% 02-Dec-2035 | 1.60 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.44% | 5.64% | 4.87% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.94% |
| Sharpe | 0.14% | -0.54% | -0.06% |
| Sortino | 0.52% | -0.77% | -0.42% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 80.23% | - | 40.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 5.44% | 5.64% | 4.87% |
| Beta | 1.03% | 0.92% | 0.92% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.91% | 0.93% | 0.94% |
| Sharpe | 0.29% | 0.14% | -0.54% | -0.06% |
| Sortino | 0.39% | 0.52% | -0.77% | -0.42% |
| Treynor | 0.01% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 73.00% | 80.23% | - | 40.89% |
| 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) | $1,245 |
| 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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