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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$9.66 |
|---|---|
| Change |
-$0.06
(-0.65%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (February 12, 2004): 2.27%
| 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 | 0.76% | 0.89% | -0.41% | 1.94% | 2.82% | 4.92% | 3.18% | -0.91% | -0.94% | 0.02% | 1.12% | 1.09% | 0.87% | 1.25% |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
| Category Rank | 27 / 493 | 46 / 481 | 88 / 478 | 73 / 478 | 257 / 469 | 301 / 438 | 329 / 417 | 350 / 408 | 272 / 385 | 273 / 365 | 262 / 348 | 223 / 321 | 190 / 298 | 166 / 266 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -1.57% | 1.50% | -0.82% | 1.05% | 1.30% | -0.46% | -0.83% | 0.00% | 0.68% | -0.54% | 0.76% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
3.90% (November 2023)
-3.83% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 2.58% | 1.82% | 0.39% | 6.43% | 7.81% | -2.62% | -12.47% | 5.43% | 3.03% |
| 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 | 3 | 2 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 242/ 253 | 45/ 275 | 167/ 309 | 218/ 330 | 142/ 358 | 297/ 370 | 157/ 392 | 329/ 409 | 369/ 418 | 390/ 442 |
7.81% (2020)
-12.47% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 59.13 |
| Cash and Equivalents | 8.62 |
| Foreign Corporate Bonds | 8.24 |
| Canadian Corporate Bonds | 6.57 |
| Canadian Government Bonds | 6.18 |
| Other | 11.26 |
| Name | Percent |
|---|---|
| Fixed Income | 86.25 |
| Cash and Cash Equivalent | 8.62 |
| Mutual Fund | 4.24 |
| Financial Services | 0.50 |
| Basic Materials | 0.07 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| North America | 90.48 |
| Multi-National | 8.10 |
| Latin America | 0.39 |
| Asia | 0.37 |
| Europe | 0.34 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 59.13 |
| Mackenzie Sovereign Bond Fund Series R | 7.25 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.41 |
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 6.21 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.95 |
| Mackenzie Global Macro Fund Series A | 3.81 |
| Mackenzie North American Corporate Bond Fund A | 3.44 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 3.03 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 1.95 |
| Mack EAFE Equity Pool Series R | 1.30 |
Symmetry Fixed Income Portfolio Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.80% | 5.91% | 4.89% |
|---|---|---|---|
| Beta | 0.97% | 0.96% | 0.91% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.92% | 0.91% |
| Sharpe | -0.12% | -0.57% | -0.08% |
| Sortino | 0.08% | -0.81% | -0.45% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 66.56% | - | 22.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 5.80% | 5.91% | 4.89% |
| Beta | 1.08% | 0.97% | 0.96% | 0.91% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.88% | 0.92% | 0.91% |
| Sharpe | -0.06% | -0.12% | -0.57% | -0.08% |
| Sortino | -0.06% | 0.08% | -0.81% | -0.45% |
| Treynor | 0.00% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 26.04% | 66.56% | - | 22.34% |
| Start Date | February 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $218 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1870 | ||
| MFC1967 | ||
| MFC3157 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of one or more mutual funds to gain exposure to Canadian and foreign fixed-income securities and other asset categories. Preservation of capital is an important factor in the selection of portfolio investments.
The Fund will typically allocate substantially all of its investment exposure to fixed income securities, including fixed-income-like securities, such as trusts. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long term strategic allocations to different fixed income markets and other asset classes.
| 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 | 0 |
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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