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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$9.08 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (December 04, 2014): 1.36%
| 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 | 0.29% | -0.71% | 0.63% | 0.63% | 5.23% | 3.98% | 3.46% | -0.74% | -1.00% | 0.27% | 0.99% | 0.93% | 0.95% | 1.19% |
| 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 | 125 / 481 | 399 / 479 | 460 / 478 | 460 / 478 | 368 / 458 | 368 / 432 | 345 / 413 | 357 / 408 | 308 / 378 | 296 / 364 | 297 / 347 | 252 / 320 | 195 / 294 | 188 / 262 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 0.35% | 1.79% | -0.62% | 1.53% | -0.66% | 0.96% | 0.98% | -0.58% | -0.90% | -0.10% | 0.29% |
| 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% |
4.10% (January 2015)
-3.62% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 3.16% | 1.97% | -0.08% | 5.91% | 8.38% | -3.17% | -11.93% | 5.14% | 3.92% |
| 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 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 216/ 253 | 21/ 275 | 136/ 309 | 289/ 330 | 238/ 358 | 204/ 370 | 280/ 392 | 235/ 409 | 392/ 418 | 262/ 442 |
8.38% (2020)
-11.93% (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 LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.94% | 5.67% | 4.84% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 0.90% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.92% | 0.92% |
| Sharpe | -0.07% | -0.59% | -0.09% |
| Sortino | 0.15% | -0.87% | -0.47% |
| Treynor | 0.00% | -0.04% | 0.00% |
| Tax Efficiency | 72.20% | - | - |
| 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 | 0.00% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.90% | 0.92% | 0.92% |
| Sharpe | 0.50% | -0.07% | -0.59% | -0.09% |
| Sortino | 1.12% | 0.15% | -0.87% | -0.47% |
| Treynor | 0.02% | 0.00% | -0.04% | 0.00% |
| Tax Efficiency | 78.91% | 72.20% | - | - |
| Start Date | December 04, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $350 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4464 |
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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
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 Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.46% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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