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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 (08-10-2026) |
$12.43 |
|---|---|
| Change |
-$0.06
(-0.47%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 27, 1989): 4.70%
| 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 | 0.35% | 1.65% | 1.38% | 1.38% | 2.19% | 3.55% | 3.18% | 2.82% | -0.31% | -0.70% | 0.30% | 0.93% | 0.85% | 0.70% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.50% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 429 / 497 | 432 / 493 | 453 / 489 | 453 / 489 | 457 / 481 | 421 / 448 | 395 / 420 | 387 / 403 | 376 / 398 | 344 / 368 | 326 / 354 | 315 / 337 | 280 / 309 | 254 / 283 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 0.29% | 1.93% | 0.56% | 0.14% | -1.38% | 0.59% | 1.45% | -2.27% | 0.04% | 1.25% | 0.35% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
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 | 50.41 |
| Canadian Corporate Bonds | 40.00 |
| Foreign Government Bonds | 5.01 |
| Cash and Equivalents | 2.50 |
| Foreign Corporate Bonds | 1.95 |
| Other | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.48 |
| Cash and Cash Equivalent | 2.50 |
| Financial Services | 0.09 |
| Other | -0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.50 |
| Europe | 1.24 |
| Asia | 0.26 |
| Multi-National | 0.04 |
| Latin America | 0.03 |
| Other | 1.93 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.06 |
| Ontario Province 3.95% 02-Dec-2035 | 3.78 |
| Canada Government 3.50% 01-Dec-2057 | 3.64 |
| Province of Ontario 3.90% 02-Jun-2036 | 3.05 |
| Canada Government 3.25% 01-Dec-2034 | 2.88 |
| Quebec Province 4.40% 01-Dec-2055 | 2.87 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.76 |
| Canada Government 2.75% 01-Dec-2055 | 2.51 |
| United States Treasury Inflation Indexed 1.13% 15-Oct-2030 | 2.03 |
| Canada Government 2.75% 01-Sep-2030 | 2.00 |
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 | 4.98% | 5.69% | 4.94% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.05 | -0.54 | -0.22 |
| Sortino | 0.08 | -0.71 | -0.58 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 71.75% | - | 3.51% |
| Volatility |
|
|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 4.98% | 5.69% | 4.94% |
| Beta | 1.01 | 0.91 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.02 | -0.05 | -0.54 | -0.22 |
| Sortino | -0.24 | 0.08 | -0.71 | -0.58 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 54.70% | 71.75% | - | 3.51% |
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) | $1,210 |
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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