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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-10-2025) |
$10.25 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at February 28, 2025
As at November 30, 2024
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Inception Return (July 06, 2022): 4.96%
| 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 | 1.32% | 1.57% | 3.53% | 2.42% | 8.11% | 5.71% | - | - | - | - | - | - | - | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.20% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 65 / 664 | 253 / 662 | 544 / 654 | 91 / 663 | 355 / 630 | 373 / 602 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -2.27% | 1.85% | 1.09% | 2.47% | 0.54% | 1.87% | -1.45% | 1.52% | -0.83% | 1.09% | 1.32% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | - | - | - | - | - | - | - | - | 377/ 601 | 463/ 626 |
6.28% (2023)
3.81% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.28 |
| Canadian Government Bonds | 30.64 |
| Foreign Corporate Bonds | 10.57 |
| Cash and Equivalents | 10.30 |
| Foreign Government Bonds | 5.55 |
| Other | 8.66 |
| Name | Percent |
|---|---|
| Fixed Income | 84.94 |
| Cash and Cash Equivalent | 10.30 |
| Mutual Fund | 2.91 |
| Financial Services | 1.02 |
| Technology | 0.13 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| North America | 92.00 |
| Multi-National | 4.36 |
| Asia | 2.59 |
| Latin America | 0.46 |
| Europe | 0.35 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 77.61 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.91 |
| Mackenzie North American Corporate Bond Fund A | 3.95 |
| Mackenzie Global Macro Fund Series A | 3.93 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.90 |
| Mack Comprehensive Equity Pool Series R | 0.92 |
| Mack EAFE Equity Pool Series R | 0.86 |
| Mack US Equity Pool Series R | 0.81 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 0.79 |
| Mackenzie Canadian Equity Fund Investor Series | 0.59 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 0.77% | - | - | - |
| Sortino | 1.53% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | 82.40% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| 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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