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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.21 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (May 06, 2013): 1.40%
| 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 | 0.17% | 2.67% | 2.59% | 2.80% | 2.09% | 5.00% | 3.46% | -0.19% | -1.03% | 0.19% | 1.22% | 0.87% | 0.97% | 1.26% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 396 / 489 | 341 / 486 | 275 / 475 | 449 / 473 | 449 / 472 | 385 / 435 | 375 / 413 | 387 / 404 | 361 / 387 | 336 / 364 | 316 / 347 | 297 / 320 | 271 / 300 | 228 / 268 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 0.93% | 0.95% | -0.60% | -0.92% | -0.13% | 0.26% | -0.67% | 0.34% | 1.92% | 0.57% | 0.17% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.07% (January 2015)
-3.65% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 2.94% | 1.71% | -0.35% | 5.61% | 8.07% | -3.45% | -12.21% | 4.81% | 3.58% |
| 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 | 4 | 1 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 229/ 247 | 28/ 269 | 182/ 303 | 301/ 324 | 274/ 353 | 258/ 365 | 330/ 387 | 285/ 404 | 401/ 413 | 337/ 437 |
8.07% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 42.35 |
| Canadian Corporate Bonds | 42.05 |
| Foreign Government Bonds | 5.65 |
| Cash and Equivalents | 5.34 |
| Foreign Corporate Bonds | 2.58 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| Fixed Income | 94.47 |
| Cash and Cash Equivalent | 5.34 |
| Financial Services | 0.12 |
| Utilities | 0.09 |
| Telecommunications | 0.03 |
| Name | Percent |
|---|---|
| North America | 94.32 |
| Latin America | 3.28 |
| Multi-National | 0.77 |
| Europe | 0.47 |
| Asia | 0.03 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 10.92 |
| Ontario Province 3.60% 02-Jun-2035 | 4.04 |
| Mexico Government 7.75% 23-Nov-2034 | 3.20 |
| Canada Government 3.25% 01-Dec-2034 | 2.96 |
| Canada Government 2.75% 01-Dec-2055 | 2.48 |
| Canada Government 2.75% 01-Sep-2030 | 2.44 |
| Quebec Province 4.40% 01-Dec-2055 | 2.36 |
| Ontario Province 4.60% 02-Dec-2055 | 2.06 |
| Quebec Province 4.45% 01-Sep-2034 | 1.68 |
| TransCanada Trust 4.65% 18-May-2027 | 1.60 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.18% | 5.66% | 4.85% |
|---|---|---|---|
| Beta | 0.89% | 0.91% | 0.90% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.92% |
| Sharpe | -0.07% | -0.63% | -0.09% |
| Sortino | 0.16% | -0.87% | -0.45% |
| Treynor | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 74.30% | - | 40.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 5.18% | 5.66% | 4.85% |
| Beta | 1.02% | 0.89% | 0.91% | 0.90% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.89% | 0.92% | 0.92% |
| Sharpe | -0.20% | -0.07% | -0.63% | -0.09% |
| Sortino | -0.44% | 0.16% | -0.87% | -0.45% |
| Treynor | -0.01% | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 50.03% | 74.30% | - | 40.57% |
| 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) | $351 |
| 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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