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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-02-2025) |
$10.09 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (July 06, 2022): 4.61%
| 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 | -0.48% | 1.93% | 1.13% | 1.93% | 6.79% | 4.50% | - | - | - | - | - | - | - | - |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 360 / 482 | 163 / 482 | 402 / 476 | 163 / 482 | 309 / 451 | 232 / 430 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 2 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.27% | 1.85% | 1.09% | 2.47% | 0.54% | 1.87% | -1.45% | 1.52% | -0.83% | 1.09% | 1.32% | -0.48% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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 | - | - | - | - | - | - | - | - | 244/ 424 | 298/ 447 |
6.28% (2023)
3.81% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.34 |
| Canadian Corporate Bonds | 28.25 |
| Canadian Bonds - Funds | 10.79 |
| Cash and Equivalents | 9.79 |
| Foreign Corporate Bonds | 9.47 |
| Other | 13.36 |
| Name | Percent |
|---|---|
| Fixed Income | 85.79 |
| Cash and Cash Equivalent | 9.78 |
| Mutual Fund | 2.90 |
| Financial Services | 0.71 |
| Technology | 0.15 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| North America | 90.30 |
| Multi-National | 6.59 |
| Asia | 2.19 |
| Latin America | 0.36 |
| Europe | 0.34 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 66.28 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.61 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.96 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.37 |
| Mackenzie Global Macro Fund Series A | 4.25 |
| Mackenzie North American Corporate Bond Fund A | 3.94 |
| Mack Comprehensive Equity Pool Series R | 0.92 |
| Mack EAFE Equity Pool Series R | 0.85 |
| Mack US Equity Pool Series R | 0.81 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 0.79 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | - | - | - |
| Beta | 0.87% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 0.55% | - | - | - |
| Sortino | 1.12% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | 79.57% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| 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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