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Canadian Fixed Income
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|
NAVPS (12-31-2024) |
$12.80 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 27, 1989): 4.85%
| 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% | 2.44% | 6.17% | 4.21% | 7.79% | 4.06% | -0.80% | -1.74% | -0.18% | 1.12% | 0.78% | 0.78% | 1.03% | 1.05% |
| 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 | 498 / 666 | 418 / 659 | 434 / 639 | 535 / 630 | 515 / 628 | 553 / 605 | 525 / 589 | 516 / 560 | 485 / 528 | 445 / 490 | 394 / 446 | 382 / 422 | 331 / 372 | 306 / 343 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -1.37% | -0.51% | 0.44% | -2.07% | 1.70% | 1.06% | 2.21% | 0.33% | 1.79% | -0.86% | 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% |
6.18% (October 1996)
-5.78% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.86% | 1.86% | 1.37% | 0.97% | 0.22% | 5.64% | 7.85% | -3.63% | -11.88% | 4.96% |
| 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 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 220/ 315 | 235/ 345 | 261/ 379 | 369/ 425 | 313/ 451 | 391/ 499 | 408/ 529 | 517/ 560 | 293/ 590 | 586/ 605 |
7.85% (2020)
-11.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.97 |
| Canadian Government Bonds | 39.74 |
| Cash and Equivalents | 11.34 |
| Foreign Corporate Bonds | 4.49 |
| Foreign Government Bonds | 1.79 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Fixed Income | 88.12 |
| Cash and Cash Equivalent | 11.34 |
| Financial Services | 0.47 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 99.55 |
| Europe | 0.21 |
| Latin America | 0.09 |
| Asia | 0.04 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 7.14 |
| Canada Government 3.00% 01-Jun-2034 | 4.90 |
| Cash and Cash Equivalents | 3.90 |
| Canada Government 2.75% 01-Dec-2055 | 3.72 |
| Quebec Province 4.40% 01-Dec-2055 | 3.23 |
| United States Treasury 0.13% 15-Apr-2025 | 2.80 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.73 |
| Alberta Province 3.10% 01-Jun-2050 | 2.34 |
| Quebec Province 4.45% 01-Sep-2034 | 2.21 |
| United States Treasury 2.13% 15-Feb-2054 | 1.15 |
Mackenzie Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.87% | 6.17% | 5.04% |
|---|---|---|---|
| Beta | 0.94% | 0.93% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.95% |
| Sharpe | -0.60% | -0.37% | -0.09% |
| Sortino | -0.69% | -0.65% | -0.50% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 36.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 6.87% | 6.17% | 5.04% |
| Beta | 0.84% | 0.94% | 0.93% | 0.91% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.94% | 0.94% | 0.95% |
| Sharpe | 0.56% | -0.60% | -0.37% | -0.09% |
| Sortino | 1.49% | -0.69% | -0.65% | -0.50% |
| Treynor | 0.04% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 88.64% | - | - | 36.20% |
| Start Date | January 27, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,212 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC101 | ||
| MFC107 | ||
| MFC1628 | ||
| MFC302 | ||
| MFC310 | ||
| MFC3125 | ||
| MFC3126 | ||
| MFC3168 | ||
| MFC432 | ||
| MFC480 | ||
| MFC507 |
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 maintains an investment-grade portfolio. The Fund’s investments are generally expected to have a weighted average credit quality of “AA-”, as rated by a recognized credit rating organization. The Fund does not invest in securities which are rated below “BBB-” at the time of purchase. The portfolio manager may vary the weighted average credit quality.
| Name | Start Date |
|---|---|
| Felix Wong | 06-04-2010 |
| Steve Locke | 06-04-2010 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG 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 | 100 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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