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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (02-02-2026) |
$12.74 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (January 27, 1989): 4.73%
| 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 | -1.38% | -0.70% | 0.80% | 1.42% | 1.42% | 2.43% | 3.26% | -0.75% | -1.33% | 0.14% | 0.91% | 0.82% | 0.84% | 0.89% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 447 / 487 | 462 / 484 | 437 / 481 | 444 / 471 | 444 / 471 | 404 / 435 | 390 / 412 | 376 / 404 | 361 / 387 | 338 / 365 | 321 / 353 | 294 / 324 | 275 / 303 | 243 / 269 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 0.99% | -0.55% | -0.82% | -0.18% | 0.23% | -0.70% | 0.29% | 1.93% | 0.56% | 0.14% | -1.38% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
6.18% (October 1996)
-5.78% (March 1994)
| 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 | 167/ 269 | 263/ 303 | 248/ 324 | 273/ 353 | 289/ 365 | 350/ 387 | 212/ 404 | 394/ 412 | 342/ 435 | 444/ 471 |
7.85% (2020)
-11.88% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.99 |
| Canadian Corporate Bonds | 41.72 |
| Foreign Government Bonds | 5.87 |
| Cash and Equivalents | 5.06 |
| Foreign Corporate Bonds | 1.30 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 94.90 |
| Cash and Cash Equivalent | 5.06 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 97.32 |
| Latin America | 2.13 |
| Europe | 0.31 |
| Asia | 0.11 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.78 |
| Canada Government 3.25% 01-Dec-2034 | 3.73 |
| Ontario Province 3.60% 02-Jun-2035 | 2.99 |
| Ontario Province 3.95% 02-Dec-2035 | 2.83 |
| Quebec Province 4.40% 01-Dec-2055 | 2.75 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.66 |
| Canada Government 2.75% 01-Sep-2030 | 2.57 |
| Mexico Government 7.75% 23-Nov-2034 | 2.08 |
| Quebec Province 4.45% 01-Sep-2034 | 1.80 |
| United States Treasury 4.75% 15-Aug-2055 | 1.74 |
Mackenzie Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.25% | 5.65% | 4.88% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.94% |
| Sharpe | -0.10% | -0.69% | -0.17% |
| Sortino | 0.10% | -0.93% | -0.54% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 73.71% | - | 27.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.19% | 5.25% | 5.65% | 4.88% |
| Beta | 0.99% | 0.91% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.94% | 0.94% |
| Sharpe | -0.36% | -0.10% | -0.69% | -0.17% |
| Sortino | -0.66% | 0.10% | -0.93% | -0.54% |
| Treynor | -0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 31.44% | 73.71% | - | 27.79% |
| 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) | $1,231 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC101 | ||
| MFC107 | ||
| MFC1628 | ||
| MFC302 | ||
| MFC310 | ||
| MFC3125 | ||
| MFC3126 | ||
| MFC432 | ||
| MFC480 | ||
| MFC507 |
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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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