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Multi-Sector Fixed Income
|
NAVPS (12-12-2025) |
$8.39 |
|---|---|
| Change |
-$0.02
(-0.26%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (February 13, 2025): 4.94%
| 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 | 0.51% | 2.05% | 4.12% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.37% | 1.20% | 3.97% | 9.23% | 7.05% | 7.03% | 6.06% | -0.07% | -0.54% | 0.89% | 2.19% | 1.52% | 2.22% | 2.45% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.63% | 0.20% | 0.34% | 1.28% | 0.28% | 0.45% | 1.24% | 0.29% | 0.51% |
| Benchmark | -1.99% | 0.70% | 1.56% | 0.46% | 2.24% | 0.01% | 2.14% | -0.90% | 1.49% | 0.92% | -0.09% | 0.37% |
1.28% (June 2025)
-0.63% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.16% | 4.92% | 8.35% | -2.30% | 9.55% | 9.27% | -3.49% | -16.35% | 8.15% | 0.63% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.21 |
| Canadian Corporate Bonds | 19.17 |
| Foreign Government Bonds | 18.19 |
| Cash and Equivalents | 15.49 |
| Canadian Government Bonds | 3.46 |
| Other | 3.48 |
| Name | Percent |
|---|---|
| Fixed Income | 83.37 |
| Cash and Cash Equivalent | 15.49 |
| Utilities | 0.47 |
| Consumer Goods | 0.43 |
| Telecommunications | 0.14 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 89.36 |
| Latin America | 4.46 |
| Africa and Middle East | 1.18 |
| Asia | 1.18 |
| Europe | 0.95 |
| Other | 2.87 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 11.28 |
| United States Treasury 4.63% 15-Feb-2055 | 3.54 |
| United States Treasury 4.25% 15-May-2035 | 3.22 |
| Canada Government 3.50% 01-Sep-2029 | 2.24 |
| United States Treasury 4.63% 15-Feb-2035 | 2.06 |
| Mackenzie Floating Rate Income ETF (MFT) | 2.01 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 1.67 |
| United States Treasury 3.50% 15-Feb-2033 | 1.58 |
| US ULTRA BOND CBT Dec25 | 1.56 |
| Brazil Government 10.00% 01-Jan-2027 | 1.56 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 13, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4841 |
The Fund aims to provide a positive total return over a market cycle in U.S. dollars, 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 | 0 |
| MER | 1.77% |
|---|---|
| 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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