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Multi-Sector Fixed Income
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NAVPS (02-13-2025) |
$8.64 |
---|---|
Change |
$0.03
(0.31%)
|
As at January 31, 2025
As at November 30, 2024
Inception Return (December 01, 2014): 2.05%
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 | 0.52% | 0.54% | 2.07% | 0.52% | 4.71% | 3.69% | 0.86% | 0.02% | 0.71% | 1.34% | 1.25% | 1.51% | 2.85% | 2.09% |
Benchmark | 1.41% | 3.07% | 5.10% | 1.41% | 10.79% | 7.20% | 2.33% | 0.30% | 0.89% | 2.26% | 2.77% | 2.64% | 2.11% | 2.68% |
Category Average | 0.74% | 0.90% | 1.96% | 0.74% | 4.67% | - | - | - | - | - | - | - | - | - |
Category Rank | 302 / 339 | 304 / 339 | 210 / 326 | 302 / 339 | 209 / 322 | 222 / 312 | 177 / 305 | 179 / 291 | 179 / 270 | 189 / 253 | 164 / 225 | 127 / 189 | 63 / 133 | 63 / 109 |
Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.27% | 0.71% | -1.65% | 1.33% | 0.73% | 1.74% | 0.85% | 1.21% | -0.55% | 0.73% | -0.71% | 0.52% |
Benchmark | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% |
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 | 2 | 2 | 4 | 3 | 4 | 2 | 3 | 3 |
Category Rank | 106/ 107 | 10/ 131 | 84/ 189 | 70/ 225 | 198/ 253 | 170/ 269 | 253/ 290 | 105/ 305 | 208/ 312 | 183/ 322 |
13.19% (2016)
-8.14% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 38.78 |
Canadian Corporate Bonds | 20.95 |
Foreign Government Bonds | 19.74 |
Cash and Equivalents | 14.00 |
Foreign Bonds - Other | 1.87 |
Other | 4.66 |
Name | Percent |
---|---|
Fixed Income | 84.20 |
Cash and Cash Equivalent | 14.00 |
Consumer Goods | 0.58 |
Utilities | 0.52 |
Financial Services | 0.24 |
Other | 0.46 |
Name | Percent |
---|---|
North America | 86.21 |
Europe | 6.33 |
Latin America | 3.76 |
Asia | 2.43 |
Africa and Middle East | 1.23 |
Other | 0.04 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 9.82 |
United States Treasury 2.13% 15-Feb-2054 | 2.49 |
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.30 |
Germany Government 2.10% 12-Apr-2029 | 1.93 |
United States Treasury 3.50% 15-Feb-2033 | 1.91 |
Brazil Government 10.00% 01-Jan-2029 | 1.62 |
Northleaf Private Credit II LP MI 15 | 1.61 |
Mackenzie High Quality Floating Rate Fund Series R | 1.46 |
United Kingdom Government 0.88% 31-Jul-2033 | 1.31 |
New Zealand Government 4.25% 15-May-2034 | 1.27 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 4.94% | 4.45% | 3.81% |
---|---|---|---|
Beta | 0.59% | 0.46% | 0.20% |
Alpha | 0.00% | 0.00% | 0.02% |
Rsquared | 0.60% | 0.41% | 0.11% |
Sharpe | -0.56% | -0.35% | 0.13% |
Sortino | -0.56% | -0.64% | -0.30% |
Treynor | -0.05% | -0.03% | 0.03% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.40% | 4.94% | 4.45% | 3.81% |
Beta | 0.58% | 0.59% | 0.46% | 0.20% |
Alpha | -0.01% | 0.00% | 0.00% | 0.02% |
Rsquared | 0.44% | 0.60% | 0.41% | 0.11% |
Sharpe | 0.12% | -0.56% | -0.35% | 0.13% |
Sortino | 0.71% | -0.56% | -0.64% | -0.30% |
Treynor | 0.01% | -0.05% | -0.03% | 0.03% |
Tax Efficiency | 65.47% | - | - | - |
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) | $3,210 |
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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