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Symmetry Fixed Income Portfolio Series A

Canadian Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(01-22-2025)
$9.47
Change
-$0.02 (-0.22%)

As at December 31, 2024

As at October 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Symmetry Fixed Income Portfolio Series A

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Fund Returns

Inception Return (February 12, 2004): 2.25%

Fund Returns
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 -0.82% -0.91% 3.47% 3.03% 3.03% 4.23% -1.66% -1.90% -0.03% 1.02% 0.93% 1.04% 1.21% 1.19%
Benchmark -0.52% -0.10% 4.43% 4.10% 4.10% 5.24% -0.65% -1.17% 0.71% 1.73% 1.67% 1.79% 1.77% 1.95%
Category Average -0.81% -0.34% 4.10% 3.67% 3.67% 4.91% -1.12% -1.54% 0.33% 1.29% 1.05% 1.17% 1.22% 1.20%
Category Rank 540 / 665 606 / 661 585 / 644 573 / 628 573 / 628 563 / 603 553 / 588 501 / 558 463 / 527 418 / 497 368 / 449 331 / 423 275 / 378 260 / 344
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 3 4

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.0531 to 2.9782.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -1.14% -0.49% 0.71% -2.05% 1.62% 0.98% 2.19% 0.39% 1.78% -1.57% 1.50% -0.82%
Benchmark -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52%

Best Monthly Return Since Inception

3.90% (November 2023)

Worst Monthly Return Since Inception

-3.83% (April 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.465211 to 8.607283.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.06% 2.58% 1.82% 0.39% 6.43% 7.81% -2.62% -12.47% 5.43% 3.03%
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% 3.67%
Quartile Ranking 4 1 3 3 2 4 3 4 4 4
Category Rank 311/ 344 87/ 378 243/ 423 268/ 449 234/ 497 414/ 527 283/ 558 445/ 588 547/ 603 573/ 628

Best Calendar Return (Last 10 years)

7.81% (2020)

Worst Calendar Return (Last 10 years)

-12.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 36.08
Canadian Government Bonds 22.70
Cash and Equivalents 16.45
Foreign Corporate Bonds 10.86
Foreign Government Bonds 4.66
Other 9.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 78.63
Cash and Cash Equivalent 16.46
Financial Services 1.08
Technology 0.67
Mutual Fund 0.52
Other 2.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.44
Multi-National 4.29
Asia 2.04
Europe 1.24
Latin America 0.49
Other 1.50

Top Holdings

Top Holdings
Name Percent
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 6.48
Mackenzie Core Plus Canadian Fixed Income ETF(MKB) 6.03
Cash and Cash Equivalents 5.29
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 3.65
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 3.61
Mackenzie Global Macro Fund Series A 3.31
Ontario Province 4.15% 02-Jun-2034 2.27
Canada Government 3.00% 01-Jun-2034 1.76
Canada Government 2.75% 01-Dec-2055 1.64
Quebec Province 4.40% 01-Dec-2055 1.52

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 0.5274 to 56.5434.
The chart has 1 Y axis displaying Return. Data ranges from -7.252149 to 26.221244.
End of interactive chart.

Symmetry Fixed Income Portfolio Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.15% 6.37% 4.99%
Beta 0.98% 0.96% 0.89%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.92% 0.93% 0.91%
Sharpe -0.71% -0.34% -0.06%
Sortino -0.81% -0.59% -0.46%
Treynor -0.05% -0.02% 0.00%
Tax Efficiency - - 23.37%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.96% 7.15% 6.37% 4.99%
Beta 0.81% 0.98% 0.96% 0.89%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.73% 0.92% 0.93% 0.91%
Sharpe -0.26% -0.71% -0.34% -0.06%
Sortino 0.03% -0.81% -0.59% -0.46%
Treynor -0.02% -0.05% -0.02% 0.00%
Tax Efficiency 46.91% - - 23.37%

Fund Details

Start Date February 12, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $231

Fund Codes

FundServ Code Load Code Sales Status
MFC1870
MFC1967
MFC3157

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of one or more mutual funds to gain exposure to Canadian and foreign fixed-income securities and other asset categories. Preservation of capital is an important factor in the selection of portfolio investments.

Investment Strategy

The Fund will typically allocate substantially all of its investment exposure to fixed income securities, including fixed-income-like securities, such as trusts. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long term strategic allocations to different fixed income markets and other asset classes.

Portfolio Manager(s)

Name Start Date
Andrea Hallett 02-12-2004
Nelson Arruda 04-03-2017

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor KPMG LLP

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 1.28%
Management Fee 1.00%
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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