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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-29-2025) |
$8.86 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (December 09, 2019): 1.42%
| 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 | 0.18% | 1.62% | 1.32% | 1.88% | 3.59% | 4.92% | 3.98% | 0.98% | 0.81% | - | - | - | - | - |
| 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 | 188 / 322 | 242 / 318 | 231 / 318 | 253 / 313 | 248 / 300 | 226 / 289 | 189 / 289 | 159 / 270 | 191 / 254 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 1.24% | -0.52% | 0.76% | -0.68% | 0.55% | 0.86% | -0.89% | -0.25% | 0.33% | 1.10% | 0.18% |
| 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% |
3.07% (January 2023)
-3.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.90% | -1.49% | -7.85% | 6.05% | 4.58% |
| 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 | - | - | - | - | - | 3 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | 129/ 250 | 238/ 263 | 110/ 271 | 208/ 289 | 199/ 298 |
6.05% (2023)
-7.85% (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 LB
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.25% | 4.05% | - |
|---|---|---|---|
| Beta | 0.54% | 0.45% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.46% | 0.47% | - |
| Sharpe | 0.00% | -0.41% | - |
| Sortino | 0.39% | -0.70% | - |
| Treynor | 0.00% | -0.04% | - |
| Tax Efficiency | 58.56% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.51% | 4.25% | 4.05% | - |
| Beta | 0.32% | 0.54% | 0.45% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.21% | 0.46% | 0.47% | - |
| Sharpe | 0.14% | 0.00% | -0.41% | - |
| Sortino | 0.32% | 0.39% | -0.70% | - |
| Treynor | 0.01% | 0.00% | -0.04% | - |
| Tax Efficiency | 50.34% | 58.56% | - | - |
| Start Date | December 09, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,182 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8044 |
The Fund aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixedincome securities of issuers anywhere in the world and derivative instruments. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
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 |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.46% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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