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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$9.22 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (May 06, 2013): 1.26%
| 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 | 0.26% | -0.80% | 0.47% | 0.47% | 4.88% | 3.64% | 3.13% | -1.05% | -1.30% | -0.04% | 0.69% | 0.63% | 0.66% | 0.90% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 137 / 481 | 440 / 479 | 467 / 478 | 467 / 478 | 405 / 458 | 400 / 432 | 385 / 413 | 388 / 408 | 348 / 378 | 335 / 364 | 328 / 347 | 293 / 320 | 247 / 294 | 228 / 262 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 0.32% | 1.76% | -0.65% | 1.50% | -0.69% | 0.93% | 0.95% | -0.60% | -0.92% | -0.13% | 0.26% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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 | 234/ 253 | 28/ 275 | 184/ 309 | 306/ 330 | 276/ 358 | 261/ 370 | 332/ 392 | 288/ 409 | 406/ 418 | 341/ 442 |
8.07% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.35 |
| Canadian Government Bonds | 39.97 |
| Cash and Equivalents | 7.35 |
| Foreign Government Bonds | 6.63 |
| Foreign Corporate Bonds | 2.55 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| Fixed Income | 92.31 |
| Cash and Cash Equivalent | 7.35 |
| Financial Services | 0.16 |
| Utilities | 0.10 |
| Telecommunications | 0.03 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 94.10 |
| Asia | 3.12 |
| Multi-National | 0.93 |
| Europe | 0.47 |
| Latin America | 0.31 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 5.36 |
| Canada Government 3.25% 01-Dec-2034 | 4.50 |
| Ontario Province 3.60% 02-Jun-2035 | 4.45 |
| Canada Government 3.50% 01-Sep-2029 | 3.79 |
| Canada Government 2.75% 01-Dec-2055 | 3.30 |
| Cash and Cash Equivalents | 2.66 |
| Quebec Province 4.40% 01-Dec-2055 | 2.39 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.70 |
| Quebec Province 4.45% 01-Sep-2034 | 1.67 |
| TransCanada Trust 4.65% 18-May-2027 | 1.58 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.94% | 5.67% | 4.84% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.92% |
| Sharpe | -0.12% | -0.64% | -0.15% |
| Sortino | 0.07% | -0.92% | -0.54% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 73.38% | - | 19.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 5.94% | 5.67% | 4.84% |
| Beta | 0.96% | 0.92% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.90% | 0.92% | 0.92% |
| Sharpe | 0.41% | -0.12% | -0.64% | -0.15% |
| Sortino | 0.93% | 0.07% | -0.92% | -0.54% |
| Treynor | 0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 80.30% | 73.38% | - | 19.84% |
| 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) | $350 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4345 | ||
| MFC4346 |
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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