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Mackenzie Strategic Bond Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-28-2026) |
$8.91 |
|---|---|
| Change |
-$0.03
(-0.34%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 06, 2013): 1.16%
| 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 | -0.40% | -1.82% | -2.79% | -0.70% | 0.53% | 1.28% | 3.03% | 2.14% | -0.91% | -1.15% | -0.28% | 0.64% | 0.65% | 0.49% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 477 / 486 | 467 / 478 | 467 / 474 | 455 / 470 | 450 / 465 | 423 / 442 | 386 / 408 | 374 / 387 | 366 / 379 | 339 / 356 | 322 / 336 | 310 / 319 | 278 / 293 | 245 / 270 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 0.57% | 0.17% | -1.39% | 0.67% | 1.47% | -2.32% | 0.11% | 1.25% | 0.34% | -1.76% | -0.40% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.07% (January 2015)
Worst Monthly Return Since Inception
-3.65% (April 2022)
Calendar Return (%)
| 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% | 2.23% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 28/ 255 | 173/ 281 | 286/ 302 | 265/ 329 | 250/ 341 | 314/ 363 | 273/ 380 | 379/ 388 | 324/ 412 | 432/ 450 |
Best Calendar Return (Last 10 years)
8.07% (2020)
Worst Calendar Return (Last 10 years)
-12.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.96 |
| Canadian Government Bonds | 39.44 |
| Foreign Corporate Bonds | 4.76 |
| Foreign Government Bonds | 4.69 |
| Cash and Equivalents | 4.60 |
| Other | 2.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.54 |
| Cash and Cash Equivalent | 4.60 |
| Real Estate | 0.19 |
| Financial Services | 0.13 |
| Utilities | 0.10 |
| Other | 0.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.84 |
| Europe | 1.75 |
| Multi-National | 1.56 |
| Latin America | 0.36 |
| Asia | 0.21 |
| Other | 1.28 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 5.67 |
| Cash and Cash Equivalents | 3.90 |
| Province of Ontario 3.90% 02-Jun-2036 | 3.17 |
| Quebec Province 4.40% 01-Dec-2055 | 2.92 |
| Government of Canada 3.25% 01-Jun-2036 | 2.63 |
| Canada Government 3.00% 01-Feb-2027 | 2.04 |
| Ontario Province 3.95% 02-Dec-2035 | 2.00 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.98 |
| Canada Government 3.50% 01-Dec-2057 | 1.84 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.03% | 5.79% | 4.95% |
|---|---|---|---|
| Beta | 0.90 | 0.94 | 0.91 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.89% | 0.93% | 0.93% |
| Sharpe | -0.05 | -0.65 | -0.27 |
| Sortino | 0.03 | -0.82 | -0.63 |
| Treynor | 0.00 | -0.04 | -0.01 |
| Tax Efficiency | 67.16% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 5.03% | 5.79% | 4.95% |
| Beta | 1.03 | 0.90 | 0.94 | 0.91 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.89% | 0.93% | 0.93% |
| Sharpe | -0.36 | -0.05 | -0.65 | -0.27 |
| Sortino | -0.64 | 0.03 | -0.82 | -0.63 |
| Treynor | -0.02 | 0.00 | -0.04 | -0.01 |
| Tax Efficiency | - | 67.16% | - | - |
Fund Details
| 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) | $304 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4345 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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