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Canadian Fixed Income
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|
NAVPS (05-02-2024) |
$12.20 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (January 27, 1989): 4.78%
| 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 | 0.44% | -1.43% | 6.07% | -1.43% | 0.76% | -1.30% | -2.85% | -1.49% | -0.69% | 0.00% | 0.05% | 0.20% | 0.10% | 0.87% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 547 / 626 | 580 / 622 | 552 / 617 | 580 / 622 | 575 / 605 | 558 / 587 | 542 / 561 | 484 / 532 | 456 / 496 | 418 / 458 | 382 / 423 | 346 / 385 | 313 / 348 | 289 / 321 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | -1.75% | -0.08% | -0.94% | -0.59% | -2.56% | 0.29% | 3.75% | 3.43% | -1.37% | -0.51% | 0.44% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
6.18% (October 1996)
-5.78% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.86% | 1.86% | 1.37% | 0.97% | 0.22% | 5.64% | 7.85% | -3.63% | -11.88% | 4.96% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 221/ 313 | 235/ 344 | 255/ 376 | 369/ 421 | 310/ 447 | 387/ 493 | 402/ 523 | 511/ 554 | 285/ 583 | 580/ 599 |
7.85% (2020)
-11.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.13 |
| Canadian Government Bonds | 35.57 |
| Cash and Equivalents | 13.29 |
| Foreign Corporate Bonds | 4.95 |
| Foreign Government Bonds | 3.37 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 86.30 |
| Cash and Cash Equivalent | 13.29 |
| Financial Services | 0.44 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 98.96 |
| Latin America | 0.93 |
| Europe | 0.08 |
| Asia | -0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 7.69 |
| Cash and Cash Equivalents | 6.57 |
| Quebec Province 4.40% 01-Dec-2055 | 3.40 |
| United States Treasury 0.50% 15-Apr-2024 | 2.73 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.55 |
| Quebec Province 3.60% 01-Sep-2033 | 2.44 |
| Alberta Province 3.10% 01-Jun-2050 | 2.20 |
| Canada Government 1.75% 01-Dec-2053 | 2.06 |
| British Columbia Province 3.55% 18-Jun-2033 | 1.74 |
| Canada Government 2.75% 01-Jun-2033 | 1.40 |
Mackenzie Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.39% | 5.95% | 4.89% |
|---|---|---|---|
| Beta | 0.95% | 0.94% | 0.92% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.97% |
| Sharpe | -0.83% | -0.41% | -0.08% |
| Sortino | -1.11% | -0.78% | -0.56% |
| Treynor | -0.06% | -0.03% | 0.00% |
| Tax Efficiency | - | - | 28.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 6.39% | 5.95% | 4.89% |
| Beta | 0.96% | 0.95% | 0.94% | 0.92% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.97% | 0.97% |
| Sharpe | -0.58% | -0.83% | -0.41% | -0.08% |
| Sortino | -0.49% | -1.11% | -0.78% | -0.56% |
| Treynor | -0.04% | -0.06% | -0.03% | 0.00% |
| Tax Efficiency | 4.26% | - | - | 28.62% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC101 | ||
| MFC107 | ||
| MFC1628 | ||
| MFC302 | ||
| MFC310 | ||
| MFC3125 | ||
| MFC3126 | ||
| MFC3168 | ||
| MFC432 | ||
| MFC480 | ||
| MFC507 | ||
| MFC7012 |
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.
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.
| Name | Start Date |
|---|---|
| Felix Wong | 06-04-2010 |
| Steve Locke | 06-04-2010 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte & Touche LLP |
| 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 |
| 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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