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Multi-Sector Fixed Income
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NAVPS (12-11-2024) |
$8.77 |
---|---|
Change |
$0.00
(-0.02%)
|
As at November 30, 2024
As at September 30, 2024
Inception Return (December 01, 2014): 2.11%
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 | 0.73% | 1.39% | 4.80% | 4.97% | 7.89% | 5.33% | 0.81% | 0.22% | 1.06% | 1.56% | 1.31% | 1.83% | 2.65% | - |
Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
Category Rank | 297 / 310 | 135 / 297 | 142 / 295 | 174 / 293 | 180 / 293 | 184 / 284 | 132 / 276 | 169 / 266 | 165 / 245 | 190 / 230 | 140 / 205 | 109 / 170 | 60 / 131 | - |
Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.78% | 0.06% | -0.27% | 0.71% | -1.65% | 1.33% | 0.73% | 1.74% | 0.85% | 1.21% | -0.55% | 0.73% |
Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
3.04% (January 2023)
-3.35% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | -4.03% | 13.19% | 3.53% | 0.03% | 4.76% | 4.59% | -1.77% | -8.14% | 5.74% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | 4 | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 3 |
Category Rank | - | 106/ 107 | 10/ 131 | 82/ 170 | 60/ 206 | 193/ 234 | 170/ 248 | 235/ 266 | 98/ 276 | 199/ 284 |
13.19% (2016)
-8.14% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 36.89 |
Canadian Corporate Bonds | 22.65 |
Foreign Government Bonds | 18.09 |
Cash and Equivalents | 15.38 |
Foreign Bonds - Other | 1.84 |
Other | 5.15 |
Name | Percent |
---|---|
Fixed Income | 82.25 |
Cash and Cash Equivalent | 15.38 |
Mutual Fund | 0.53 |
Utilities | 0.53 |
Consumer Goods | 0.52 |
Other | 0.79 |
Name | Percent |
---|---|
North America | 87.99 |
Europe | 6.17 |
Latin America | 2.31 |
Africa and Middle East | 1.85 |
Asia | 1.54 |
Other | 0.14 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 10.60 |
United Kingdom Government 0.88% 31-Jul-2033 | 2.49 |
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.32 |
Germany Government 2.10% 12-Apr-2029 | 1.99 |
United States Treasury 3.50% 15-Feb-2033 | 1.91 |
Northleaf Private Credit II LP MI 15 | 1.61 |
Mackenzie High Quality Floating Rate Fund Series R | 1.46 |
South Africa Government 8.88% 28-Feb-2035 | 1.41 |
New Zealand Government 4.25% 15-May-2034 | 1.35 |
United States Treasury 0.13% 15-Feb-2052 | 1.14 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 4.94% | 4.46% | - |
---|---|---|---|
Beta | 0.58% | 0.45% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.59% | 0.41% | - |
Sharpe | -0.53% | -0.25% | - |
Sortino | -0.58% | -0.54% | - |
Treynor | -0.05% | -0.03% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.97% | 4.94% | 4.46% | - |
Beta | 0.66% | 0.58% | 0.45% | - |
Alpha | 0.01% | 0.00% | 0.01% | - |
Rsquared | 0.41% | 0.59% | 0.41% | - |
Sharpe | 0.80% | -0.53% | -0.25% | - |
Sortino | 2.20% | -0.58% | -0.54% | - |
Treynor | 0.05% | -0.05% | -0.03% | - |
Tax Efficiency | 80.84% | - | - | - |
Start Date | December 01, 2014 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $3,172 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4762 | ||
MFC4763 |
The Fund aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed-income securities of issuers anywhere in the world and derivative instruments.
The Fund’s investments may include investment-grade bonds; lower quality fixed-income investments, which may include instruments that have a weighted average credit quality below investment grade (rated below “BBB-” by a recognized credit rating organization) or that are unrated; mortgage- and asset-backed securities; preferred shares; floating-rate debt instruments and other floating securities.
Name | Start Date |
---|---|
Steve Locke | 12-01-2014 |
Dan Cooper | 12-01-2014 |
Konstantin Boehmer | 12-01-2014 |
Movin Mokbel | 12-01-2014 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | KPMG LLP |
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 | 1.80% |
---|---|
Management Fee | 1.40% |
Load | Front Fee Only |
FE Max | - |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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