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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$12.69 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 27, 1989): 4.77%
| 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 | 0.23% | -0.77% | 0.62% | 0.62% | 4.93% | 3.67% | 3.03% | -0.93% | -1.27% | -0.01% | 0.75% | 0.69% | 0.54% | 0.84% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 151 / 481 | 426 / 479 | 461 / 478 | 461 / 478 | 399 / 458 | 396 / 432 | 390 / 413 | 379 / 408 | 345 / 378 | 333 / 364 | 317 / 347 | 284 / 320 | 258 / 294 | 237 / 262 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 0.33% | 1.79% | -0.86% | 1.51% | -0.73% | 0.96% | 0.99% | -0.55% | -0.82% | -0.18% | 0.23% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
6.18% (October 1996)
-5.78% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.37% | 0.97% | 0.22% | 5.64% | 7.85% | -3.63% | -11.88% | 4.96% | 3.45% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 186/ 253 | 171/ 275 | 267/ 309 | 253/ 330 | 274/ 358 | 290/ 370 | 354/ 392 | 215/ 409 | 400/ 418 | 348/ 442 |
7.85% (2020)
-11.88% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.43 |
| Canadian Corporate Bonds | 43.11 |
| Cash and Equivalents | 6.42 |
| Foreign Government Bonds | 5.86 |
| Foreign Corporate Bonds | 1.26 |
| Name | Percent |
|---|---|
| Fixed Income | 93.54 |
| Cash and Cash Equivalent | 6.42 |
| Financial Services | 0.11 |
| Name | Percent |
|---|---|
| North America | 96.31 |
| Asia | 3.14 |
| Europe | 0.29 |
| Latin America | 0.29 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 5.42 |
| Canada Government 3.25% 01-Jun-2035 | 4.68 |
| Ontario Province 3.60% 02-Jun-2035 | 4.18 |
| Canada Government 2.75% 01-Dec-2055 | 3.19 |
| Quebec Province 4.40% 01-Dec-2055 | 2.84 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.73 |
| Cash and Cash Equivalents | 2.33 |
| Canada Government 3.00% 01-Jun-2034 | 2.08 |
| Quebec Province 4.45% 01-Sep-2034 | 1.85 |
| Canada Government 3.50% 01-Sep-2029 | 1.77 |
Mackenzie Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.94% | 5.62% | 4.86% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.94% |
| Sharpe | -0.14% | -0.64% | -0.16% |
| Sortino | 0.04% | -0.92% | -0.56% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 74.67% | - | 18.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.73% | 5.94% | 5.62% | 4.86% |
| Beta | 1.00% | 0.93% | 0.91% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.93% | 0.94% |
| Sharpe | 0.41% | -0.14% | -0.64% | -0.16% |
| Sortino | 0.92% | 0.04% | -0.92% | -0.56% |
| Treynor | 0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 81.47% | 74.67% | - | 18.87% |
| 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) | $1,213 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC101 | ||
| MFC107 | ||
| MFC1628 | ||
| MFC302 | ||
| MFC310 | ||
| MFC3125 | ||
| MFC3126 | ||
| MFC3168 | ||
| 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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