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High Yield Fixed Income
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2013, 2012
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|
NAVPS (08-12-2025) |
$4.03 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at July 31, 2025
As at May 31, 2025
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 | 0.68% | 2.99% | 1.73% | 2.56% | 5.78% | 7.67% | 5.69% | 2.27% | 3.32% | 3.29% | 3.42% | 3.08% | 3.38% | 3.14% |
| Benchmark | 1.52% | 4.11% | 0.97% | 2.93% | 9.96% | 13.20% | 12.00% | 5.55% | 4.98% | 5.16% | 5.45% | 5.52% | 5.66% | 5.65% |
| Category Average | 0.48% | 3.34% | 2.46% | 3.50% | 6.34% | 7.54% | 5.76% | 2.09% | 3.34% | 3.08% | 3.26% | 3.04% | 3.42% | 3.29% |
| Category Rank | 85 / 241 | 171 / 241 | 184 / 238 | 190 / 238 | 167 / 238 | 141 / 231 | 159 / 231 | 143 / 225 | 149 / 215 | 131 / 210 | 119 / 192 | 114 / 180 | 124 / 165 | 119 / 156 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.97% | 0.20% | 1.06% | 0.17% | 0.82% | 0.38% | -0.93% | -0.68% | 1.34% | 0.95% | 0.68% |
| Benchmark | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% |
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 | 103/ 149 | 116/ 163 | 144/ 171 | 109/ 182 | 152/ 207 | 88/ 214 | 128/ 218 | 101/ 225 | 177/ 231 | 98/ 237 |
11.09% (2016)
-9.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 55.60 |
| Canadian Corporate Bonds | 24.69 |
| Cash and Equivalents | 13.58 |
| Canadian Equity | 1.99 |
| Canadian Bonds - Funds | 1.47 |
| Other | 2.67 |
| Name | Percent |
|---|---|
| Fixed Income | 83.72 |
| Cash and Cash Equivalent | 13.58 |
| Utilities | 0.94 |
| Consumer Goods | 0.62 |
| Energy | 0.39 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| North America | 98.40 |
| Europe | 0.89 |
| Multi-National | 0.14 |
| Latin America | 0.07 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.67 |
| Cascades Inc 5.13% 15-Jan-2026 | 1.70 |
| Parkland Corp 4.38% 26-Mar-2029 | 1.70 |
| Videotron Ltd 3.63% 29-Jun-2025 | 1.59 |
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 1.59 |
| Cascades Inc 6.75% 15-Jul-2030 | 1.58 |
| CAD Currency Forward | 1.58 |
| Superior Plus LP 4.25% 18-May-2028 | 1.52 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.47 |
| Parkland Corp 4.50% 01-Oct-2029 | 1.38 |
Mackenzie Corporate Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.99% | 4.37% | 5.27% |
|---|---|---|---|
| Beta | 0.48% | 0.50% | 0.48% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.32% | 0.50% | 0.35% |
| Sharpe | 0.41% | 0.19% | 0.28% |
| Sortino | 1.11% | 0.12% | 0.06% |
| Treynor | 0.03% | 0.02% | 0.03% |
| Tax Efficiency | 66.17% | 44.64% | 43.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | 3.99% | 4.37% | 5.27% |
| Beta | 0.26% | 0.48% | 0.50% | 0.48% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.32% | 0.32% | 0.50% | 0.35% |
| Sharpe | 1.03% | 0.41% | 0.19% | 0.28% |
| Sortino | 1.77% | 1.11% | 0.12% | 0.06% |
| Treynor | 0.10% | 0.03% | 0.02% | 0.03% |
| Tax Efficiency | 65.73% | 66.17% | 44.64% | 43.50% |
| 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) | $365 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1067 | ||
| MFC1643 | ||
| MFC3171 | ||
| 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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