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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (10-09-2025) |
$10.27 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (July 06, 2022): 4.52%
| 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 | 1.95% | 2.10% | 1.99% | 3.96% | 3.15% | 7.92% | 5.14% | - | - | - | - | - | - | - |
| Benchmark | 1.80% | 1.42% | 0.76% | 2.76% | 2.66% | 7.60% | 4.42% | 0.61% | -0.31% | 0.90% | 2.13% | 2.09% | 1.48% | 1.96% |
| Category Average | 1.76% | 1.43% | 0.99% | 2.68% | 2.34% | 7.26% | 4.32% | 0.08% | -0.48% | 0.58% | 1.59% | 1.45% | 1.00% | 1.40% |
| Category Rank | 101 / 491 | 38 / 487 | 58 / 477 | 57 / 476 | 168 / 470 | 151 / 436 | 97 / 415 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.45% | 1.52% | -0.83% | 1.09% | 1.32% | -0.48% | -0.75% | 0.01% | 0.65% | -0.60% | 0.76% | 1.95% |
| Benchmark | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% |
4.13% (November 2023)
-2.67% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.28% | 3.81% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 239/ 416 | 294/ 440 |
6.28% (2023)
3.81% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.39 |
| Canadian Corporate Bonds | 28.74 |
| Canadian Bonds - Funds | 10.59 |
| Cash and Equivalents | 9.64 |
| Foreign Corporate Bonds | 8.88 |
| Other | 12.76 |
| Name | Percent |
|---|---|
| Fixed Income | 86.32 |
| Cash and Cash Equivalent | 9.64 |
| Mutual Fund | 2.73 |
| Financial Services | 0.59 |
| Technology | 0.15 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| North America | 90.76 |
| Multi-National | 6.56 |
| Latin America | 1.62 |
| Europe | 0.40 |
| Asia | 0.35 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 65.73 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.53 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.97 |
| Mackenzie Global Macro Fund Series A | 4.77 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.62 |
| Mackenzie North American Corporate Bond Fund A | 3.98 |
| Mack US Equity Pool Series R | 0.91 |
| Mack Comprehensive Equity Pool Series R | 0.91 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 0.80 |
| Mack EAFE Equity Pool Series R | 0.73 |
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.77% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.21% | - | - |
| Sortino | 0.64% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | 5.77% | - | - |
| Beta | 1.10% | 0.96% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.94% | 0.90% | - | - |
| Sharpe | 0.06% | 0.21% | - | - |
| Sortino | 0.07% | 0.64% | - | - |
| Treynor | 0.00% | 0.01% | - | - |
| Tax Efficiency | 56.93% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13696 | ||
| MFC13697 | ||
| MFC13698 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund will typically allocate substantially all of its investment exposure to fixed income securities, including fixed-income-like securities, such as trusts. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| 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 | 0.77% |
|---|---|
| Management Fee | 0.50% |
| 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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