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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$9.21 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (January 20, 2012): 1.50%
| 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 | -0.68% | -0.58% | -0.90% | 0.06% | 2.21% | 4.07% | 1.99% | -0.97% | -1.44% | 0.13% | 1.03% | 1.12% | 0.65% | 0.91% |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | -0.70% | -0.50% | -0.49% | 0.52% | 2.39% | 4.49% | 2.29% | -0.80% | -1.05% | 0.35% | 1.24% | 1.17% | 0.80% | 1.03% |
| Category Rank | 320 / 487 | 346 / 479 | 431 / 476 | 440 / 476 | 386 / 465 | 386 / 436 | 350 / 415 | 320 / 407 | 328 / 383 | 301 / 364 | 293 / 346 | 240 / 320 | 224 / 297 | 207 / 265 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 1.81% | -0.84% | 1.53% | -0.71% | 0.98% | 1.01% | -0.53% | -0.80% | -0.16% | 0.25% | -0.68% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
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 | 167/ 252 | 133/ 274 | 245/ 308 | 201/ 329 | 231/ 357 | 248/ 369 | 320/ 391 | 180/ 408 | 387/ 417 | 309/ 440 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.65 |
| Canadian Government Bonds | 42.55 |
| Foreign Government Bonds | 6.88 |
| Cash and Equivalents | 6.83 |
| Foreign Corporate Bonds | 0.99 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 92.97 |
| Cash and Cash Equivalent | 6.83 |
| Exchange Traded Fund | 0.12 |
| Financial Services | 0.11 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Asia | 3.11 |
| Europe | 0.31 |
| Latin America | 0.29 |
| Multi-National | 0.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 5.35 |
| Canada Government 3.25% 01-Jun-2035 | 4.62 |
| Ontario Province 3.60% 02-Jun-2035 | 4.14 |
| Cash and Cash Equivalents | 3.32 |
| Canada Government 2.75% 01-Dec-2055 | 3.15 |
| Quebec Province 4.40% 01-Dec-2055 | 2.84 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.72 |
| Canada Government 3.00% 01-Jun-2034 | 2.06 |
| New Zealand Government 3.50% 14-Apr-2033 | 2.04 |
| Quebec Province 4.45% 01-Sep-2034 | 1.83 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.71% | 5.57% | 4.85% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.94% |
| Sharpe | -0.33% | -0.69% | -0.15% |
| Sortino | -0.23% | -0.97% | -0.54% |
| Treynor | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 55.97% | - | 11.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 5.71% | 5.57% | 4.85% |
| Beta | 0.97% | 0.93% | 0.91% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.92% | 0.93% | 0.94% |
| Sharpe | -0.29% | -0.33% | -0.69% | -0.15% |
| Sortino | -0.35% | -0.23% | -0.97% | -0.54% |
| Treynor | -0.01% | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 55.01% | 55.97% | - | 11.92% |
| 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) | $1,212 |
| 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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