Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$4.02 |
|---|---|
| Change |
$0.00
(-0.09%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (November 03, 2000): 4.71%
| 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 | 0.42% | 1.39% | 3.57% | 4.52% | 4.70% | 7.69% | 7.01% | 2.73% | 3.10% | 3.47% | 3.90% | 3.20% | 3.42% | 3.72% |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 1.29% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 47 / 244 | 106 / 243 | 159 / 242 | 179 / 239 | 160 / 239 | 156 / 238 | 158 / 232 | 160 / 226 | 145 / 219 | 134 / 213 | 132 / 204 | 114 / 182 | 123 / 170 | 127 / 164 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.82% | 0.38% | -0.93% | -0.68% | 1.34% | 0.95% | 0.68% | 0.51% | 0.87% | 0.10% | 0.42% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
5.49% (April 2009)
-9.54% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.39% | 11.09% | 3.81% | -3.13% | 9.16% | 5.80% | 3.82% | -9.76% | 8.29% | 8.35% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 4 | 2 |
| Category Rank | 104/ 150 | 117/ 164 | 145/ 172 | 110/ 183 | 153/ 207 | 88/ 214 | 129/ 219 | 102/ 226 | 177/ 232 | 99/ 238 |
11.09% (2016)
-9.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 59.82 |
| Canadian Corporate Bonds | 26.68 |
| Cash and Equivalents | 8.49 |
| Canadian Bonds - Funds | 1.47 |
| Canadian Equity | 1.42 |
| Other | 2.12 |
| Name | Percent |
|---|---|
| Fixed Income | 89.48 |
| Cash and Cash Equivalent | 8.49 |
| Utilities | 0.83 |
| Consumer Goods | 0.63 |
| Financial Services | 0.28 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| North America | 98.89 |
| Europe | 0.57 |
| Latin America | 0.07 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.51 |
| Parkland Corp 4.38% 26-Mar-2029 | 1.71 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 1.63 |
| Cascades Inc 6.75% 15-Jul-2030 | 1.60 |
| Videotron Ltd 3.63% 29-Jun-2025 | 1.57 |
| Superior Plus LP 4.25% 18-May-2028 | 1.53 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.47 |
| Parkland Corp 4.50% 01-Oct-2029 | 1.43 |
| TransCanada Trust 4.65% 18-May-2027 | 1.29 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 1.28 |
Mackenzie Corporate Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.35% | 4.28% | 5.12% |
|---|---|---|---|
| Beta | 0.41% | 0.50% | 0.47% |
| Alpha | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.30% | 0.52% | 0.35% |
| Sharpe | 0.87% | 0.11% | 0.38% |
| Sortino | 2.61% | 0.05% | 0.20% |
| Treynor | 0.07% | 0.01% | 0.04% |
| Tax Efficiency | 71.92% | 38.28% | 52.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.27% | 3.35% | 4.28% | 5.12% |
| Beta | 0.31% | 0.41% | 0.50% | 0.47% |
| Alpha | 0.02% | 0.02% | 0.00% | 0.01% |
| Rsquared | 0.49% | 0.30% | 0.52% | 0.35% |
| Sharpe | 0.84% | 0.87% | 0.11% | 0.38% |
| Sortino | 1.08% | 2.61% | 0.05% | 0.20% |
| Treynor | 0.06% | 0.07% | 0.01% | 0.04% |
| Tax Efficiency | 55.53% | 71.92% | 38.28% | 52.13% |
| Start Date | November 03, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $360 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1067 | ||
| MFC1643 | ||
| MFC756 | ||
| MFC856 |
The Fund seeks above-average income with the potential for long-term growth of accumulated capital. The Fund invests primarily in higher yielding Canadian corporate securities (both equity and fixed-income securities).
The Fund’s investments are generally expected to have a weighted average credit quality of “BB-” or higher, as rated by a recognized credit rating organization. The portfolio manager may vary the weighted average credit quality. The investment approach follows a fundamental analysis to select investments for the Fund, by reviewing the values of the Fund’s investments on an ongoing basis, paying particular attention to 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 | 0 |
| MER | 1.69% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
