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Canadian Fixed Income
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NAVPS (05-15-2024) |
$8.98 |
---|---|
Change |
$0.07
(0.74%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (January 20, 2012): 1.06%
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 | -2.05% | -2.08% | 3.70% | -3.39% | -1.89% | -0.26% | -3.20% | -2.69% | -0.82% | 0.05% | -0.15% | 0.22% | 0.30% | 0.89% |
Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
Category Rank | 469 / 623 | 556 / 620 | 596 / 617 | 551 / 619 | 556 / 603 | 533 / 585 | 514 / 558 | 449 / 530 | 419 / 498 | 391 / 458 | 342 / 426 | 311 / 388 | 270 / 347 | 237 / 321 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.72% | -0.06% | -0.92% | -0.56% | -2.54% | 0.31% | 3.77% | 3.45% | -1.34% | -0.49% | 0.46% | -2.05% |
Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
4.35% (January 2015)
-3.57% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.10% | 2.08% | 1.66% | 1.26% | 0.49% | 5.93% | 8.16% | -3.35% | -11.64% | 5.23% |
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 | 3 | 3 | 4 | 2 | 4 |
Category Rank | 195/ 311 | 211/ 342 | 207/ 374 | 339/ 419 | 243/ 445 | 338/ 491 | 342/ 521 | 470/ 552 | 232/ 580 | 562/ 596 |
8.16% (2020)
-11.64% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 42.61 |
Canadian Government Bonds | 35.73 |
Cash and Equivalents | 13.59 |
Foreign Corporate Bonds | 4.58 |
Foreign Government Bonds | 2.79 |
Other | 0.70 |
Name | Percent |
---|---|
Fixed Income | 85.97 |
Cash and Cash Equivalent | 13.59 |
Financial Services | 0.45 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 99.52 |
Latin America | 0.30 |
Europe | 0.09 |
Asia | 0.05 |
Other | 0.04 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 7.19 |
Ontario Province 3.65% 02-Jun-2033 | 6.76 |
Quebec Province 4.40% 01-Dec-2055 | 3.65 |
United States Treasury 0.50% 15-Apr-2024 | 2.80 |
Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.57 |
Canada Government 3.00% 01-Jun-2034 | 2.38 |
Ontario Province 4.15% 02-Dec-2054 | 2.20 |
Alberta Province 3.10% 01-Jun-2050 | 2.20 |
Quebec Province 3.60% 01-Sep-2033 | 2.19 |
Ontario Province 4.15% 02-Jun-2034 | 1.30 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
Standard Deviation | 6.48% | 6.02% | 4.94% |
---|---|---|---|
Beta | 0.95% | 0.95% | 0.93% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.98% | 0.97% | 0.97% |
Sharpe | -0.89% | -0.44% | -0.08% |
Sortino | -1.16% | -0.80% | -0.55% |
Treynor | -0.06% | -0.03% | 0.00% |
Tax Efficiency | - | - | 18.95% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.85% | 6.48% | 6.02% | 4.94% |
Beta | 0.96% | 0.95% | 0.95% | 0.93% |
Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.99% | 0.98% | 0.97% | 0.97% |
Sharpe | -0.95% | -0.89% | -0.44% | -0.08% |
Sortino | -1.00% | -1.16% | -0.80% | -0.55% |
Treynor | -0.07% | -0.06% | -0.03% | 0.00% |
Tax Efficiency | - | - | - | 18.95% |
Start Date | January 20, 2012 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,422 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4411 |
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. Any proposed change in
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 |
---|---|
Steve Locke | 01-20-2012 |
Felix Wong | 01-20-2012 |
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 & Touche LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.41% |
---|---|
Management Fee | 1.05% |
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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