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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 (08-22-2025) |
$8.60 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (December 01, 2014): 2.07%
| 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 | 0.16% | 1.53% | 1.16% | 1.69% | 3.25% | 4.57% | 3.65% | 0.67% | 0.50% | 1.00% | 1.37% | 1.46% | 2.09% | 2.06% |
| Benchmark | 0.41% | 1.33% | 0.81% | 2.23% | 5.95% | 8.29% | 6.28% | 1.11% | -0.07% | 1.57% | 2.40% | 2.59% | 2.05% | 2.68% |
| Category Average | 0.16% | 2.00% | 2.33% | 3.08% | 4.33% | 5.33% | - | - | - | - | - | - | - | - |
| Category Rank | 195 / 322 | 247 / 318 | 244 / 318 | 267 / 313 | 260 / 300 | 237 / 289 | 212 / 289 | 187 / 270 | 203 / 254 | 199 / 236 | 188 / 219 | 147 / 194 | 116 / 170 | 92 / 126 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 1.21% | -0.55% | 0.73% | -0.71% | 0.52% | 0.83% | -0.92% | -0.28% | 0.31% | 1.07% | 0.16% |
| Benchmark | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% |
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 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 109/ 116 | 18/ 134 | 92/ 181 | 74/ 207 | 185/ 228 | 146/ 250 | 246/ 263 | 116/ 271 | 222/ 289 | 220/ 298 |
13.19% (2016)
-8.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.46 |
| Canadian Corporate Bonds | 20.69 |
| Foreign Government Bonds | 16.59 |
| Cash and Equivalents | 12.33 |
| Canadian Government Bonds | 3.84 |
| Other | 5.09 |
| Name | Percent |
|---|---|
| Fixed Income | 85.65 |
| Cash and Cash Equivalent | 12.33 |
| Consumer Goods | 0.56 |
| Utilities | 0.56 |
| Exchange Traded Fund | 0.49 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| North America | 86.42 |
| Europe | 3.56 |
| Latin America | 2.70 |
| Asia | 2.36 |
| Multi-National | 0.57 |
| Other | 4.39 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.71 |
| Mackenzie Floating Rate Income ETF (MFT) | 3.97 |
| United States Treasury 4.25% 15-May-2035 | 3.19 |
| Canada Government 3.50% 01-Sep-2029 | 2.39 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.27 |
| United States Treasury 3.50% 15-Feb-2033 | 1.84 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.48 |
| CAD Currency Forward | 1.46 |
| United States Treasury 4.63% 15-Feb-2055 | 1.43 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.33 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.25% | 4.05% | 3.78% |
|---|---|---|---|
| Beta | 0.54% | 0.45% | 0.24% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.46% | 0.47% | 0.15% |
| Sharpe | -0.08% | -0.49% | 0.10% |
| Sortino | 0.26% | -0.79% | -0.31% |
| Treynor | -0.01% | -0.04% | 0.02% |
| Tax Efficiency | 58.14% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.51% | 4.25% | 4.05% | 3.78% |
| Beta | 0.32% | 0.54% | 0.45% | 0.24% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.21% | 0.46% | 0.47% | 0.15% |
| Sharpe | 0.01% | -0.08% | -0.49% | 0.10% |
| Sortino | 0.13% | 0.26% | -0.79% | -0.31% |
| Treynor | 0.00% | -0.01% | -0.04% | 0.02% |
| Tax Efficiency | 49.39% | 58.14% | - | - |
| 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 | 1.79% |
|---|---|
| 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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