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Canadian Fixed Income
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|
NAVPS (12-31-2024) |
$9.22 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (December 04, 2014): 1.44%
| 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 | 1.53% | 2.70% | 6.22% | 4.61% | 8.34% | 4.48% | -0.63% | -1.48% | 0.12% | 1.38% | 1.00% | 1.12% | 1.46% | - |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.04% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 485 / 666 | 204 / 659 | 411 / 639 | 449 / 630 | 412 / 628 | 472 / 605 | 506 / 589 | 466 / 560 | 416 / 528 | 399 / 490 | 357 / 446 | 324 / 422 | 242 / 372 | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.56% | -1.25% | -0.45% | 0.48% | -2.11% | 1.84% | 0.91% | 2.14% | 0.35% | 1.79% | -0.62% | 1.53% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.10% (January 2015)
-3.62% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.52% | 3.16% | 1.97% | -0.08% | 5.91% | 8.38% | -3.17% | -11.93% | 5.14% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | 4 | 1 | 2 | 4 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | - | 276/ 345 | 46/ 379 | 202/ 425 | 366/ 451 | 349/ 499 | 291/ 529 | 435/ 560 | 318/ 590 | 575/ 605 |
8.38% (2020)
-11.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.09 |
| Canadian Government Bonds | 35.01 |
| Cash and Equivalents | 10.03 |
| Foreign Corporate Bonds | 6.20 |
| Foreign Government Bonds | 2.39 |
| Other | 4.28 |
| Name | Percent |
|---|---|
| Fixed Income | 87.44 |
| Cash and Cash Equivalent | 10.03 |
| Mutual Fund | 2.02 |
| Financial Services | 0.38 |
| Utilities | 0.10 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 98.94 |
| Latin America | 0.51 |
| Europe | 0.44 |
| Asia | 0.04 |
| Multi-National | 0.01 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 7.13 |
| Ontario Province 4.15% 02-Jun-2034 | 6.53 |
| Cash and Cash Equivalents | 3.58 |
| Quebec Province 4.40% 01-Dec-2055 | 3.11 |
| United States Treasury 0.13% 15-Apr-2025 | 2.53 |
| Canada Government 3.00% 01-Jun-2034 | 2.26 |
| Alberta Province 3.10% 01-Jun-2050 | 2.12 |
| Quebec Province 4.45% 01-Sep-2034 | 2.05 |
| Mackenzie Credit Absolute Return Fund Series A | 2.02 |
| TransCanada Trust 4.65% 18-May-2027 | 1.23 |
Mackenzie Strategic Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.92% | 6.19% | - |
|---|---|---|---|
| Beta | 0.94% | 0.93% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | -0.57% | -0.32% | - |
| Sortino | -0.66% | -0.59% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 6.92% | 6.19% | - |
| Beta | 0.81% | 0.94% | 0.93% | - |
| Alpha | 0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.76% | 0.92% | 0.93% | - |
| Sharpe | 0.66% | -0.57% | -0.32% | - |
| Sortino | 1.72% | -0.66% | -0.59% | - |
| Treynor | 0.05% | -0.04% | -0.02% | - |
| Tax Efficiency | 86.37% | - | - | - |
| Start Date | December 04, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $345 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4464 |
The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. Preservation of capital is an important factor in the selection of portfolio investments. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund may invest up to 25% of its assets in securities that have a credit rating below “BBB-” as rated by a recognized credit rating organization and intends to maintain an average credit rating of “BBB-” or higher. The Fund may also invest in unrated debt instruments and preferred shares.
| Name | Start Date |
|---|---|
| Konstantin Boehmer | 12-04-2014 |
| Movin Mokbel | 12-04-2014 |
| Felix Wong | 12-04-2014 |
| Dan Cooper | 12-04-2014 |
| Steve Locke | 12-04-2014 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.46% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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