Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$8.61 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (December 01, 2014): 2.12%
| 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 | 0.83% | 0.64% | 2.05% | 1.36% | 5.87% | 4.51% | 1.73% | 0.50% | 0.85% | 1.38% | 1.34% | 1.43% | 3.00% | 1.98% |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 0.85% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 204 / 343 | 252 / 339 | 208 / 326 | 299 / 339 | 221 / 323 | 244 / 312 | 154 / 305 | 182 / 293 | 180 / 270 | 194 / 253 | 165 / 225 | 130 / 189 | 62 / 133 | 70 / 110 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | -1.65% | 1.33% | 0.73% | 1.74% | 0.85% | 1.21% | -0.55% | 0.73% | -0.71% | 0.52% | 0.83% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
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 | 191/ 322 |
13.19% (2016)
-8.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.94 |
| Canadian Corporate Bonds | 20.76 |
| Foreign Government Bonds | 19.42 |
| Cash and Equivalents | 10.05 |
| Foreign Bonds - Funds | 2.45 |
| Other | 5.38 |
| Name | Percent |
|---|---|
| Fixed Income | 87.99 |
| Cash and Cash Equivalent | 10.05 |
| Consumer Goods | 0.60 |
| Utilities | 0.54 |
| Financial Services | 0.24 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| North America | 80.62 |
| Europe | 6.29 |
| Latin America | 3.66 |
| Multi-National | 2.53 |
| Asia | 2.39 |
| Other | 4.51 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.45 |
| Mackenzie Floating Rate Income ETF (MFT) | 4.12 |
| United States Treasury 2.13% 15-Feb-2054 | 2.38 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.28 |
| Germany Government 2.10% 12-Apr-2029 | 1.94 |
| United States Treasury 3.50% 15-Feb-2033 | 1.91 |
| Northleaf Private Credit II LP MI 15 | 1.59 |
| Brazil Government 10.00% 01-Jan-2029 | 1.52 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.46 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.30 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.83% | 4.46% | 3.77% |
|---|---|---|---|
| Beta | 0.58% | 0.47% | 0.21% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.58% | 0.42% | 0.13% |
| Sharpe | -0.41% | -0.32% | 0.10% |
| Sortino | -0.34% | -0.60% | -0.34% |
| Treynor | -0.03% | -0.03% | 0.02% |
| Tax Efficiency | 12.48% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.35% | 4.83% | 4.46% | 3.77% |
| Beta | 0.57% | 0.58% | 0.47% | 0.21% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.43% | 0.58% | 0.42% | 0.13% |
| Sharpe | 0.51% | -0.41% | -0.32% | 0.10% |
| Sortino | 1.22% | -0.34% | -0.60% | -0.34% |
| Treynor | 0.03% | -0.03% | -0.03% | 0.02% |
| Tax Efficiency | 72.18% | 12.48% | - | - |
| 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) | $3,253 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
