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Canadian Fixed Income
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|
NAVPS (12-31-2024) |
$10.34 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 06, 2022): 5.26%
| 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 | 1.51% | 2.59% | 6.55% | 5.56% | 9.13% | 5.48% | - | - | - | - | - | - | - | - |
| 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 | 505 / 666 | 292 / 659 | 253 / 639 | 171 / 630 | 231 / 628 | 186 / 605 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | -1.00% | -0.38% | 0.60% | -1.79% | 1.68% | 1.08% | 2.24% | 0.49% | 1.75% | -0.67% | 1.51% |
| 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% |
3.78% (November 2023)
-2.27% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.30% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 371/ 605 |
6.30% (2023)
6.30% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.28 |
| Canadian Government Bonds | 33.84 |
| Foreign Corporate Bonds | 12.68 |
| Cash and Equivalents | 11.70 |
| Foreign Government Bonds | 1.75 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| Fixed Income | 87.53 |
| Cash and Cash Equivalent | 11.70 |
| Financial Services | 0.45 |
| Utilities | 0.07 |
| Consumer Goods | 0.07 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| North America | 98.71 |
| Multi-National | 0.47 |
| Europe | 0.38 |
| Latin America | 0.25 |
| Africa and Middle East | 0.04 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 85.05 |
| Mackenzie North American Corporate Bond Fund A | 14.95 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.80% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 2.23% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 83.48% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13666 | ||
| MFC13667 | ||
| MFC13668 |
The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.
The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets. The Fund will allocate to assets across structures, sectors, currencies and countries. The Fund may invest in securities that have a credit rating below “BBB-“ as rated by a recognized credit rating organization and may invest in unrated debt instruments.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | - |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.82% |
|---|---|
| Management Fee | 0.55% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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