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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 (12-12-2025) |
$8.58 |
|---|---|
| Change |
-$0.02
(-0.26%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (December 01, 2014): 2.20%
| 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 | 0.32% | 1.72% | 3.44% | 3.92% | 3.18% | 5.51% | 4.61% | 1.40% | 0.80% | 1.41% | 1.79% | 1.54% | 1.98% | 2.70% |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 145 / 316 | 155 / 315 | 265 / 305 | 272 / 301 | 276 / 301 | 248 / 286 | 233 / 277 | 186 / 259 | 203 / 251 | 189 / 235 | 195 / 213 | 157 / 195 | 132 / 170 | 92 / 123 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 0.52% | 0.83% | -0.92% | -0.28% | 0.31% | 1.07% | 0.16% | 0.46% | 1.16% | 0.24% | 0.32% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
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 | 4 |
| Category Rank | 99/ 105 | 17/ 123 | 91/ 170 | 66/ 196 | 180/ 217 | 144/ 238 | 241/ 251 | 107/ 259 | 219/ 277 | 219/ 286 |
13.19% (2016)
-8.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.68 |
| Canadian Corporate Bonds | 21.01 |
| Foreign Government Bonds | 18.74 |
| Cash and Equivalents | 9.34 |
| Canadian Government Bonds | 3.74 |
| Other | 4.49 |
| Name | Percent |
|---|---|
| Fixed Income | 89.29 |
| Cash and Cash Equivalent | 9.34 |
| Consumer Goods | 0.57 |
| Utilities | 0.51 |
| Telecommunications | 0.14 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| North America | 87.06 |
| Latin America | 4.66 |
| Asia | 1.40 |
| Africa and Middle East | 1.22 |
| Europe | 1.17 |
| Other | 4.49 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.52 |
| Mackenzie Floating Rate Income ETF (MFT) | 3.61 |
| United States Treasury 4.63% 15-Feb-2055 | 3.59 |
| United States Treasury 4.25% 15-May-2035 | 3.27 |
| Canada Government 3.50% 01-Sep-2029 | 2.36 |
| US ULTRA BOND CBT Dec25 | 2.33 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.26 |
| United States Treasury 3.50% 15-Feb-2033 | 1.88 |
| United States Treasury 4.63% 15-Feb-2035 | 1.86 |
| Brazil Government 10.00% 01-Jan-2027 | 1.49 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.79% | 4.04% | 3.63% |
|---|---|---|---|
| Beta | 0.51% | 0.47% | 0.25% |
| Alpha | 0.01% | 0.00% | 0.02% |
| Rsquared | 0.39% | 0.51% | 0.19% |
| Sharpe | 0.18% | -0.45% | 0.25% |
| Sortino | 0.73% | -0.69% | -0.10% |
| Treynor | 0.01% | -0.04% | 0.04% |
| Tax Efficiency | 66.76% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.22% | 3.79% | 4.04% | 3.63% |
| Beta | 0.34% | 0.51% | 0.47% | 0.25% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.02% |
| Rsquared | 0.30% | 0.39% | 0.51% | 0.19% |
| Sharpe | 0.20% | 0.18% | -0.45% | 0.25% |
| Sortino | 0.10% | 0.73% | -0.69% | -0.10% |
| Treynor | 0.01% | 0.01% | -0.04% | 0.04% |
| Tax Efficiency | 43.03% | 66.76% | - | - |
| 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) | $3,224 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4762 |
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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