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Mackenzie Corporate Bond Fund Series A
High Yield Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2013, 2012
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|
NAVPS (09-09-2026) |
$3.94 |
|---|---|
| Change |
-$0.01
(-0.22%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2000): 4.60%
| 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 | 0.40% | 0.25% | 0.37% | 0.93% | 2.34% | 3.95% | 6.01% | 5.26% | 2.26% | 3.13% | 3.19% | 3.28% | 3.06% | 3.19% |
| Benchmark | -0.14% | 1.47% | 3.17% | 3.76% | 5.60% | 8.45% | 9.99% | 10.53% | 5.35% | 5.44% | 5.19% | 5.58% | 5.55% | 5.47% |
| Category Average | 0.60% | 0.20% | 0.96% | 1.76% | 3.35% | 4.71% | 6.45% | 5.69% | 2.41% | 3.32% | 3.24% | 3.34% | 3.15% | 3.35% |
| Category Rank | 192 / 254 | 164 / 254 | 214 / 253 | 190 / 251 | 180 / 248 | 172 / 242 | 165 / 239 | 178 / 235 | 160 / 229 | 153 / 219 | 143 / 213 | 132 / 204 | 122 / 185 | 127 / 170 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 0.10% | 0.42% | 0.01% | 0.11% | 0.44% | -1.09% | 1.08% | 0.14% | 0.23% | -0.38% | 0.40% |
| Benchmark | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% |
Best Monthly Return Since Inception
5.49% (April 2009)
Worst Monthly Return Since Inception
-9.54% (October 2008)
Calendar Return (%)
| 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 | 3 | 2 | 4 |
| Category Rank | 116/ 168 | 144/ 176 | 110/ 187 | 152/ 211 | 92/ 217 | 128/ 222 | 105/ 229 | 176/ 235 | 99/ 241 | 183/ 242 |
Best Calendar Return (Last 10 years)
11.09% (2016)
Worst Calendar Return (Last 10 years)
-9.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 64.22 |
| Canadian Corporate Bonds | 28.87 |
| Cash and Equivalents | 2.41 |
| Foreign Bonds - Funds | 1.66 |
| Canadian Equity | 0.96 |
| Other | 1.88 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.31 |
| Cash and Cash Equivalent | 2.41 |
| Utilities | 0.89 |
| Consumer Services | 0.16 |
| Telecommunications | 0.07 |
| Other | 0.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.16 |
| Multi-National | 1.66 |
| Europe | 0.59 |
| Latin America | 0.02 |
| Asia | 0.00 |
| Other | 0.57 |
Top Holdings
| Name | Percent |
|---|---|
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 1.84 |
| Cascades Inc 6.75% 15-Jul-2030 | 1.79 |
| Cash and Cash Equivalents | 1.73 |
| Superior Plus LP 4.25% 18-May-2028 | 1.67 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.66 |
| TELUS Corp. F/R 15-Oct-2055 | 1.30 |
| Videotron Ltd 3.63% 2-Jan-2026 | 1.25 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 1.22 |
| TransCanada Trust 4.65% 18-May-2027 | 1.21 |
| Keyera Corp. F/R 6.88% 13-Jun-2079 | 1.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Corporate Bond Fund Series A
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.01% | 4.29% | 4.71% |
|---|---|---|---|
| Beta | 0.31 | 0.50 | 0.49 |
| Alpha | 0.03 | 0.00 | 0.01 |
| Rsquared | 0.22% | 0.51% | 0.43% |
| Sharpe | 0.84 | -0.16 | 0.28 |
| Sortino | 1.91 | -0.21 | 0.07 |
| Treynor | 0.08 | -0.01 | 0.03 |
| Tax Efficiency | 68.03% | 15.19% | 44.17% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.94% | 3.01% | 4.29% | 4.71% |
| Beta | 0.13 | 0.31 | 0.50 | 0.49 |
| Alpha | 0.02 | 0.03 | 0.00 | 0.01 |
| Rsquared | 0.08% | 0.22% | 0.51% | 0.43% |
| Sharpe | 0.04 | 0.84 | -0.16 | 0.28 |
| Sortino | -0.44 | 1.91 | -0.21 | 0.07 |
| Treynor | 0.01 | 0.08 | -0.01 | 0.03 |
| Tax Efficiency | 23.17% | 68.03% | 15.19% | 44.17% |
Fund Details
| 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) | $335 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1067 | ||
| MFC1643 | ||
| MFC756 | ||
| MFC856 |
Investment Objectives
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).
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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