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Misc - Inc&Real Property
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-12-2025) |
$9.38 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
Inception Return (May 20, 2015): 1.47%
| 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 | 0.30% | 0.93% | 1.73% | 2.81% | 3.44% | 3.98% | 3.90% | 2.52% | 1.85% | 1.59% | 1.69% | 1.66% | 1.65% | 1.56% |
| Benchmark | 0.27% | 10.31% | 21.58% | 28.44% | 27.81% | 29.70% | 18.46% | 9.44% | 16.45% | 12.86% | 12.90% | 10.45% | 11.05% | 10.94% |
| Category Average | 0.24% | 1.52% | 3.66% | 3.29% | 3.79% | 4.80% | 3.68% | 2.89% | 4.60% | 3.64% | 3.96% | 3.75% | 3.75% | 3.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.31% | 0.32% | 0.24% | 0.19% | 0.31% | 0.26% | 0.35% | 0.19% | 0.36% | 0.26% | 0.30% |
| Benchmark | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% |
0.76% (April 2020)
-1.18% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.92% | 1.52% | 1.09% | 2.60% | 0.10% | -0.97% | -0.79% | 4.14% | 4.21% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.21% (2024)
-0.97% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 71.53 |
| US Equity | 13.91 |
| Foreign Corporate Bonds | 13.69 |
| Canadian Corporate Bonds | 0.77 |
| Canadian Equity | 0.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 71.54 |
| Fixed Income | 14.46 |
| Financial Services | 13.92 |
| Utilities | 0.05 |
| Telecommunications | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| BP Capital Markets America Inc 3.80% 21-Jul-2025 | 3.55 |
| Mondelez Intl Hldgs Nthrlnd BV 4.25% 15-Sep-2025 | 3.55 |
| Goldman Sachs Group Inc - Pfd | 3.55 |
| Wells Fargo & Co - Pfd | 3.55 |
| Citigroup Inc - Pfd | 3.54 |
| Ford Motor Credit Co LLC 4.54% 01-Jun-2026 | 3.54 |
| Exxon Mobil Corp 3.04% 01-Dec-2025 | 3.53 |
| Air Lease Corp 2.88% 15-Dec-2025 | 3.53 |
| Chevron Corp 2.95% 16-Feb-2026 | 3.52 |
| Walmart Inc 3.05% 08-May-2026 | 3.52 |
Mackenzie USD Ultra Short Duration Income Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 0.33% | 0.80% | 0.79% |
|---|---|---|---|
| Beta | 0.01% | 0.02% | 0.03% |
| Alpha | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.25% | 0.07% | 0.26% |
| Sharpe | -0.37% | -1.03% | -0.32% |
| Sortino | 7.30% | -1.44% | -1.71% |
| Treynor | -0.09% | -0.50% | -0.08% |
| Tax Efficiency | 69.38% | 52.78% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.19% | 0.33% | 0.80% | 0.79% |
| Beta | 0.00% | 0.01% | 0.02% | 0.03% |
| Alpha | 0.03% | 0.04% | 0.02% | 0.01% |
| Rsquared | 0.06% | 0.25% | 0.07% | 0.26% |
| Sharpe | 2.96% | -0.37% | -1.03% | -0.32% |
| Sortino | 4.46% | 7.30% | -1.44% | -1.71% |
| Treynor | 1.31% | -0.09% | -0.50% | -0.08% |
| Tax Efficiency | 31.59% | 69.38% | 52.78% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4835 |
The Fund aims to generate income in U.S. dollars with an emphasis on capital preservation, by investing primarily in short-term high-quality corporate and government fixed-income securities issued in the U.S. These securities will generally have a duration of between zero and eighteen months.
The Fund may invest up to 10% of its assets in fixed-income securities of issuers rated below investment grade, as long as the overall weighted average credit quality of the Fund’s investments is “A” or higher, as rated by a recognized credit rating organization. The portfolio manager may vary the weighted average credit quality.
| 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 | 1.41% |
|---|---|
| Management Fee | 1.05% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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