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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-23-2026) |
$9.25 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (May 06, 2013): 1.28%
| 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 | -1.39% | -0.67% | 0.90% | 1.37% | 1.37% | 2.47% | 3.24% | -0.86% | -1.38% | 0.13% | 0.90% | 0.74% | 0.85% | 1.06% |
| 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 | -1.19% | -0.41% | 1.02% | 2.26% | 2.26% | 2.97% | 4.02% | -0.28% | -0.79% | 0.65% | 1.43% | 1.21% | 1.29% | 1.32% |
| Category Rank | 458 / 487 | 456 / 484 | 409 / 481 | 447 / 471 | 447 / 471 | 401 / 435 | 392 / 412 | 385 / 404 | 366 / 387 | 339 / 365 | 322 / 353 | 301 / 324 | 274 / 303 | 223 / 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 | 0.93% | 0.95% | -0.60% | -0.92% | -0.13% | 0.26% | -0.67% | 0.34% | 1.92% | 0.57% | 0.17% | -1.39% |
| 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% |
4.07% (January 2015)
-3.65% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 1.71% | -0.35% | 5.61% | 8.07% | -3.45% | -12.21% | 4.81% | 3.58% | 1.37% |
| 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% | 2.26% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 28/ 269 | 182/ 303 | 301/ 324 | 275/ 353 | 259/ 365 | 329/ 387 | 284/ 404 | 400/ 412 | 335/ 435 | 447/ 471 |
8.07% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.29 |
| Canadian Government Bonds | 40.54 |
| Foreign Government Bonds | 7.35 |
| Cash and Equivalents | 4.98 |
| Foreign Corporate Bonds | 2.75 |
| Other | 2.09 |
| Name | Percent |
|---|---|
| Fixed Income | 94.78 |
| Cash and Cash Equivalent | 4.98 |
| Financial Services | 0.12 |
| Utilities | 0.09 |
| Telecommunications | 0.03 |
| Name | Percent |
|---|---|
| North America | 94.11 |
| Latin America | 3.24 |
| Multi-National | 0.81 |
| Europe | 0.52 |
| Asia | 0.11 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 10.12 |
| Ontario Province 3.60% 02-Jun-2035 | 3.18 |
| Mexico Government 7.75% 23-Nov-2034 | 3.17 |
| Canada Government 3.25% 01-Dec-2034 | 2.68 |
| Canada Government 2.75% 01-Sep-2030 | 2.44 |
| Quebec Province 4.40% 01-Dec-2055 | 2.38 |
| Ontario Province 4.60% 02-Dec-2055 | 2.05 |
| Ontario Province 3.95% 02-Dec-2035 | 2.05 |
| United States Treasury 4.75% 15-Aug-2055 | 1.75 |
| Quebec Province 4.45% 01-Sep-2034 | 1.69 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.24% | 5.69% | 4.87% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.93% |
| Sharpe | -0.10% | -0.70% | -0.14% |
| Sortino | 0.10% | -0.94% | -0.50% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 70.59% | - | 28.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.24% | 5.69% | 4.87% |
| Beta | 1.00% | 0.90% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.90% | 0.92% | 0.93% |
| Sharpe | -0.37% | -0.10% | -0.70% | -0.14% |
| Sortino | -0.66% | 0.10% | -0.94% | -0.50% |
| Treynor | -0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 16.41% | 70.59% | - | 28.69% |
| Start Date | May 06, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $334 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4345 |
The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. Preservation of capital is an important factor in the selection of portfolio investments.
The Fund may invest up to 25% of its assets in securities that have a credit rating below “BBB-” as rated by a recognized credit rating organization and intends to maintain an average credit rating of “BBB-” or higher. The Fund may also invest in unrated debt instruments and preferred shares. Portfolio maturities are adjusted to take advantage of different stages in the economic cycle.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.79% |
|---|---|
| Management Fee | 1.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.55% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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