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Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade.
NAVPS (07-24-2025) |
$10.16 |
---|---|
Change |
$0.01
(0.08%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 06, 2022): 4.46%
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 | 0.41% | -0.18% | 1.27% | 1.27% | 6.15% | 5.13% | - | - | - | - | - | - | - | - |
Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Category Rank | 50 / 155 | 53 / 152 | 89 / 152 | 89 / 152 | 63 / 151 | 83 / 150 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.24% | 0.49% | 1.75% | -0.67% | 1.51% | -0.56% | 1.02% | 0.98% | -0.54% | -0.69% | 0.10% | 0.41% |
Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
3.78% (November 2023)
-2.27% (September 2023)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 6.30% | 4.97% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
Category Rank | - | - | - | - | - | - | - | - | 104/ 149 | 64/ 151 |
6.30% (2023)
4.97% (2024)
Name | Percent |
---|---|
Canadian Corporate Bonds | 39.02 |
Canadian Government Bonds | 37.04 |
Foreign Corporate Bonds | 10.78 |
Cash and Equivalents | 7.01 |
Foreign Government Bonds | 5.01 |
Other | 1.14 |
Name | Percent |
---|---|
Fixed Income | 92.66 |
Cash and Cash Equivalent | 7.02 |
Financial Services | 0.13 |
Consumer Goods | 0.08 |
Utilities | 0.07 |
Other | 0.04 |
Name | Percent |
---|---|
North America | 96.03 |
Asia | 2.67 |
Multi-National | 0.50 |
Europe | 0.45 |
Latin America | 0.27 |
Other | 0.08 |
Name | Percent |
---|---|
Mackenzie Canadian Bond Fund Series A | 85.07 |
Mackenzie North American Corporate Bond Fund A | 14.93 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.50% | - | - | - |
Beta | 0.94% | - | - | - |
Alpha | 0.01% | - | - | - |
Rsquared | 0.97% | - | - | - |
Sharpe | 0.76% | - | - | - |
Sortino | 1.75% | - | - | - |
Treynor | 0.03% | - | - | - |
Tax Efficiency | 76.49% | - | - | - |
Start Date | July 06, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $7 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC13666 | ||
MFC13667 | ||
MFC13668 |
The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.
The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets. The Fund will allocate to assets across structures, sectors, currencies and countries. The Fund may invest in securities that have a credit rating below “BBB-“ as rated by a recognized credit rating organization and may invest in unrated debt instruments.
Portfolio Manager |
Mackenzie Financial Corporation
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Mackenzie Financial Corporation |
---|---|
Custodian |
Canadian Imperial Bank of Commerce |
Registrar |
- |
Distributor |
PFSL Investments Canada Ltd. |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.82% |
---|---|
Management Fee | 0.55% |
Load | Choice of Back or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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