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Cdn Short Term Fixed Inc
|
NAVPS (12-20-2024) |
$10.36 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 30, 2023): 5.45%
| 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 | 0.66% | 1.86% | 4.88% | 5.98% | 7.85% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.48% | 1.44% | 4.29% | 5.23% | 6.79% | 5.10% | 2.06% | 1.30% | 1.98% | 2.31% | 2.07% | 1.89% | 1.84% | 1.88% |
| Category Average | 0.57% | 1.44% | 3.95% | 4.94% | 6.64% | 4.84% | 1.79% | 1.14% | 1.69% | 1.97% | 1.68% | 1.54% | 1.49% | 1.37% |
| Category Rank | 96 / 324 | 79 / 321 | 43 / 312 | 82 / 280 | 73 / 280 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 0.02% | 0.06% | 0.51% | -0.50% | 0.97% | 0.79% | 1.62% | 0.54% | 1.37% | -0.17% | 0.66% |
| Benchmark | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% |
1.93% (November 2023)
-0.96% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.81 |
| Canadian Government Bonds | 28.70 |
| Cash and Equivalents | 15.37 |
| Foreign Corporate Bonds | 1.63 |
| Canadian Bonds - Funds | 0.96 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Fixed Income | 84.00 |
| Cash and Cash Equivalent | 15.37 |
| Financial Services | 0.48 |
| Utilities | 0.13 |
| Consumer Goods | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.91 |
| Europe | 0.06 |
| Latin America | 0.02 |
| Multi-National | 0.01 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Short Term Income Fund A | 100.00 |
| Canadian Dollars | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.47% | - | - | - |
| Beta | 1.10% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | 1.26% | - | - | - |
| Sortino | 5.05% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1934 |
The Portfolio intends to provide a relatively stable level of income while preserving capital and maintaining liquidity through a diversified solution for the purposes of funding a post-secondary education that is about to commence or currently in progress. The Portfolio will provide exposure primarily to fixed income, money market instruments and cash equivalents.
To achieve its investment objective, the Portfolio primarily gains exposure to Canadian fixed income securities with relatively short terms to maturity, money market securities and/or cash equivalents based on the Sub-Advisor’s assessment of the interest rate environment, currency environment, credit environment, and overall economic and market conditions.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 01-20-2023 |
| Felix Wong | 08-28-2024 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 0.28% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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