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High Yield Fixed Income
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2013, 2012
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|
NAVPS (01-27-2026) |
$4.00 |
|---|---|
| Change |
-$0.01
(-0.19%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (November 03, 2000): 4.69%
| 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 | 0.01% | 0.53% | 2.61% | 4.53% | 4.53% | 6.42% | 7.04% | 2.57% | 2.82% | 3.31% | 4.12% | 3.19% | 3.26% | 4.02% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 194 / 244 | 148 / 244 | 151 / 241 | 184 / 238 | 184 / 238 | 144 / 237 | 167 / 231 | 153 / 225 | 148 / 218 | 130 / 213 | 143 / 206 | 117 / 182 | 124 / 171 | 125 / 163 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 0.38% | -0.93% | -0.68% | 1.34% | 0.95% | 0.68% | 0.51% | 0.87% | 0.10% | 0.42% | 0.01% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
5.49% (April 2009)
-9.54% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.09% | 3.81% | -3.13% | 9.16% | 5.80% | 3.82% | -9.76% | 8.29% | 8.35% | 4.53% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 4 | 2 | 4 |
| Category Rank | 116/ 163 | 144/ 171 | 110/ 182 | 152/ 206 | 88/ 213 | 129/ 218 | 101/ 225 | 176/ 231 | 99/ 237 | 184/ 238 |
11.09% (2016)
-9.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 58.82 |
| Canadian Corporate Bonds | 26.22 |
| Cash and Equivalents | 10.04 |
| Canadian Bonds - Funds | 1.46 |
| Canadian Equity | 1.26 |
| Other | 2.20 |
| Name | Percent |
|---|---|
| Fixed Income | 88.03 |
| Cash and Cash Equivalent | 10.04 |
| Utilities | 0.84 |
| Consumer Goods | 0.62 |
| Telecommunications | 0.20 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| North America | 98.88 |
| Europe | 0.52 |
| Latin America | 0.07 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.52 |
| Parkland Corp 4.38% 26-Mar-2029 | 1.69 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 1.63 |
| Cascades Inc 6.75% 15-Jul-2030 | 1.60 |
| Superior Plus LP 4.25% 18-May-2028 | 1.52 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.46 |
| Parkland Corp 4.50% 01-Oct-2029 | 1.42 |
| TransCanada Trust 4.65% 18-May-2027 | 1.28 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 1.28 |
| Videotron Ltd 3.63% 2-Jan-2026 | 1.14 |
Mackenzie Corporate Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.35% | 4.25% | 5.02% |
|---|---|---|---|
| Beta | 0.41% | 0.50% | 0.48% |
| Alpha | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.30% | 0.52% | 0.39% |
| Sharpe | 0.90% | 0.03% | 0.45% |
| Sortino | 2.64% | -0.04% | 0.29% |
| Treynor | 0.07% | 0.00% | 0.05% |
| Tax Efficiency | 71.69% | 34.24% | 55.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.29% | 3.35% | 4.25% | 5.02% |
| Beta | 0.35% | 0.41% | 0.50% | 0.48% |
| Alpha | 0.02% | 0.03% | 0.00% | 0.01% |
| Rsquared | 0.60% | 0.30% | 0.52% | 0.39% |
| Sharpe | 0.81% | 0.90% | 0.03% | 0.45% |
| Sortino | 0.96% | 2.64% | -0.04% | 0.29% |
| Treynor | 0.05% | 0.07% | 0.00% | 0.05% |
| Tax Efficiency | 54.19% | 71.69% | 34.24% | 55.50% |
| 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) | $357 |
| 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) | - |
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