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Mackenzie Canadian Bond Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-14-2026) |
$12.45 |
|---|---|
| Change |
-$0.05
(-0.39%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 27, 1989): 4.64%
| 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 | -1.77% | -0.20% | -1.00% | -0.42% | 1.09% | 1.51% | 2.89% | 1.56% | -0.78% | -1.25% | 0.03% | 0.80% | 0.87% | 0.44% |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.56% | -0.03% | -0.46% | 0.11% | 1.81% | 2.10% | 3.59% | 2.17% | -0.28% | -0.58% | 0.56% | 1.31% | 1.24% | 0.90% |
| Category Rank | 475 / 497 | 471 / 494 | 476 / 489 | 468 / 489 | 464 / 484 | 435 / 459 | 406 / 427 | 382 / 405 | 375 / 398 | 354 / 374 | 330 / 355 | 314 / 337 | 281 / 310 | 261 / 287 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 1.93% | 0.56% | 0.14% | -1.38% | 0.59% | 1.45% | -2.27% | 0.04% | 1.25% | 0.35% | -1.77% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
6.18% (October 1996)
Worst Monthly Return Since Inception
-5.78% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.97% | 0.22% | 5.64% | 7.85% | -3.63% | -11.88% | 4.96% | 3.45% | 1.42% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 164/ 265 | 258/ 298 | 244/ 319 | 269/ 348 | 285/ 360 | 345/ 382 | 209/ 399 | 389/ 407 | 339/ 431 | 442/ 469 |
Best Calendar Return (Last 10 years)
7.85% (2020)
Worst Calendar Return (Last 10 years)
-11.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.13 |
| Canadian Corporate Bonds | 40.25 |
| Foreign Government Bonds | 6.01 |
| Cash and Equivalents | 4.02 |
| Foreign Corporate Bonds | 3.42 |
| Other | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.89 |
| Cash and Cash Equivalent | 4.02 |
| Financial Services | 0.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.04 |
| Europe | 1.23 |
| Asia | 0.26 |
| Latin America | 0.03 |
| Multi-National | 0.01 |
| Other | 0.43 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.03 |
| Canada Government 3.50% 01-Dec-2057 | 3.66 |
| Cash and Cash Equivalents | 3.49 |
| Ontario Province 3.95% 02-Dec-2035 | 3.27 |
| Province of Ontario 3.90% 02-Jun-2036 | 2.95 |
| Quebec Province 4.40% 01-Dec-2055 | 2.88 |
| Canada Government 3.25% 01-Dec-2034 | 2.85 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.73 |
| United States Treasury Inflation Indexed 1.13% 15-Oct-2030 | 2.15 |
| Canada Government 2.75% 01-Sep-2030 | 1.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.07% | 5.74% | 4.97% |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.09 | -0.63 | -0.28 |
| Sortino | -0.01 | -0.80 | -0.64 |
| Treynor | -0.01 | -0.04 | -0.01 |
| Tax Efficiency | 68.34% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.48% | 5.07% | 5.74% | 4.97% |
| Beta | 1.02 | 0.92 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.25 | -0.09 | -0.63 | -0.28 |
| Sortino | -0.50 | -0.01 | -0.80 | -0.64 |
| Treynor | -0.01 | -0.01 | -0.04 | -0.01 |
| Tax Efficiency | 6.70% | 68.34% | - | - |
Fund Details
| Start Date | January 27, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,199 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC101 | ||
| MFC107 | ||
| MFC1628 | ||
| MFC302 | ||
| MFC310 | ||
| MFC3125 | ||
| MFC3126 | ||
| MFC432 | ||
| MFC480 | ||
| MFC507 |
Investment Objectives
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.
Investment Strategy
The Fund maintains an investment-grade portfolio. The Fund’s investments are generally expected to have a weighted average credit quality of “AA-”, as rated by a recognized credit rating organization. The Fund does not invest in securities which are rated below “BBB-” at the time of purchase. The portfolio manager may vary the weighted average credit quality.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.68% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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