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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-14-2025) |
$8.55 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at April 30, 2025
As at January 31, 2025
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Inception Return (December 01, 2014): 1.97%
| 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 | -0.28% | -0.37% | 0.17% | 0.15% | 5.61% | 3.56% | 2.50% | 0.35% | 0.85% | 0.93% | 1.16% | 1.16% | 2.37% | 1.79% |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 153 / 334 | 188 / 334 | 299 / 328 | 233 / 329 | 240 / 314 | 248 / 305 | 216 / 294 | 212 / 281 | 222 / 259 | 205 / 239 | 182 / 214 | 143 / 187 | 103 / 149 | 93 / 126 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 0.73% | 1.74% | 0.85% | 1.21% | -0.55% | 0.73% | -0.71% | 0.52% | 0.83% | -0.92% | -0.28% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
3.04% (January 2023)
-3.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.03% | 13.19% | 3.53% | 0.03% | 4.76% | 4.59% | -1.77% | -8.14% | 5.74% | 4.22% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 109/ 120 | 18/ 138 | 96/ 185 | 74/ 211 | 190/ 233 | 151/ 255 | 261/ 278 | 116/ 287 | 236/ 305 | 229/ 314 |
13.19% (2016)
-8.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.75 |
| Canadian Corporate Bonds | 20.92 |
| Foreign Government Bonds | 15.75 |
| Cash and Equivalents | 12.51 |
| Canadian Government Bonds | 3.82 |
| Other | 5.25 |
| Name | Percent |
|---|---|
| Fixed Income | 85.75 |
| Cash and Cash Equivalent | 12.51 |
| Consumer Goods | 0.59 |
| Utilities | 0.56 |
| Financial Services | 0.24 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| North America | 85.10 |
| Europe | 6.20 |
| Asia | 2.36 |
| Multi-National | 1.51 |
| Latin America | 1.29 |
| Other | 3.54 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.87 |
| Mackenzie Floating Rate Income ETF (MFT) | 4.05 |
| Canada Government 3.50% 01-Sep-2029 | 2.38 |
| United States Treasury 2.13% 15-Feb-2054 | 2.38 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.26 |
| Germany Government 2.10% 12-Apr-2029 | 1.91 |
| United States Treasury 3.50% 15-Feb-2033 | 1.90 |
| Northleaf Private Credit II LP MI 15 | 1.63 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.45 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.28 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.63% | 4.11% | 3.79% |
|---|---|---|---|
| Beta | 0.60% | 0.45% | 0.22% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.52% | 0.48% | 0.14% |
| Sharpe | -0.29% | -0.36% | 0.04% |
| Sortino | -0.14% | -0.67% | -0.40% |
| Treynor | -0.02% | -0.03% | 0.01% |
| Tax Efficiency | 41.43% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 4.63% | 4.11% | 3.79% |
| Beta | 0.38% | 0.60% | 0.45% | 0.22% |
| Alpha | 0.02% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.32% | 0.52% | 0.48% | 0.14% |
| Sharpe | 0.60% | -0.29% | -0.36% | 0.04% |
| Sortino | 1.41% | -0.14% | -0.67% | -0.40% |
| Treynor | 0.05% | -0.02% | -0.03% | 0.01% |
| Tax Efficiency | 71.99% | 41.43% | - | - |
| 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) | $3,182 |
| 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.
| 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 | 1.80% |
|---|---|
| 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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