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Canadian Fixed Income
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|
NAVPS (05-08-2026) |
$12.65 |
|---|---|
| Change |
$0.06
(0.45%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 27, 1989): 4.68%
| 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 | 0.04% | -0.81% | -1.47% | -0.22% | 0.62% | 4.14% | 2.00% | 1.78% | -0.49% | -0.65% | 0.37% | 0.85% | 0.58% | 0.77% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 441 / 493 | 476 / 489 | 472 / 488 | 466 / 489 | 439 / 473 | 405 / 439 | 388 / 414 | 386 / 404 | 375 / 390 | 342 / 370 | 330 / 356 | 307 / 331 | 281 / 307 | 252 / 274 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 0.23% | -0.70% | 0.29% | 1.93% | 0.56% | 0.14% | -1.38% | 0.59% | 1.45% | -2.27% | 0.04% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
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 | 165/ 267 | 260/ 300 | 246/ 321 | 271/ 350 | 287/ 362 | 347/ 384 | 209/ 401 | 391/ 409 | 339/ 432 | 443/ 470 |
7.85% (2020)
-11.88% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.17 |
| Canadian Corporate Bonds | 41.30 |
| Cash and Equivalents | 4.57 |
| Foreign Government Bonds | 3.16 |
| Foreign Corporate Bonds | 1.72 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.44 |
| Cash and Cash Equivalent | 4.57 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 96.68 |
| Latin America | 0.82 |
| Europe | 0.39 |
| Asia | 0.20 |
| Multi-National | 0.04 |
| Other | 1.87 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 7.64 |
| Ontario Province 3.95% 02-Dec-2035 | 4.93 |
| Province of Ontario 3.90% 02-Jun-2036 | 3.10 |
| Canada Government 2.75% 01-Dec-2055 | 3.03 |
| Canada Government 3.25% 01-Dec-2034 | 2.93 |
| Quebec Province 4.40% 01-Dec-2055 | 2.92 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.78 |
| Canada Government 2.75% 01-Sep-2030 | 2.01 |
| Cash and Cash Equivalents | 1.99 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.92 |
Mackenzie Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.07% | 5.67% | 4.95% |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.30 | -0.56 | -0.20 |
| Sortino | -0.25 | -0.75 | -0.56 |
| Treynor | -0.02 | -0.03 | -0.01 |
| Tax Efficiency | 55.67% | - | 14.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.93% | 5.07% | 5.67% | 4.95% |
| Beta | 1.02 | 0.92 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.91% | 0.94% | 0.94% |
| Sharpe | -0.43 | -0.30 | -0.56 | -0.20 |
| Sortino | -0.72 | -0.25 | -0.75 | -0.56 |
| Treynor | -0.02 | -0.02 | -0.03 | -0.01 |
| Tax Efficiency | - | 55.67% | - | 14.66% |
| 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) | $1,170 |
| 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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