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Canadian Fixed Income
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|
NAVPS (05-15-2024) |
$9.03 |
|---|---|
| Change |
$0.07
(0.75%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (May 06, 2013): 0.71%
| 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 | -2.13% | -2.15% | 3.71% | -3.40% | -2.16% | -0.64% | -3.56% | -2.95% | -1.11% | -0.29% | -0.44% | 0.12% | 0.09% | 0.67% |
| 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 | 566 / 623 | 587 / 620 | 594 / 617 | 556 / 619 | 577 / 603 | 569 / 585 | 542 / 558 | 489 / 530 | 464 / 498 | 438 / 458 | 392 / 426 | 327 / 388 | 304 / 347 | 281 / 321 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | -0.04% | -0.97% | -0.62% | -2.47% | 0.16% | 3.69% | 3.54% | -1.27% | -0.48% | 0.46% | -2.13% |
| 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% |
4.07% (January 2015)
-3.65% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.59% | 1.28% | 2.94% | 1.71% | -0.35% | 5.61% | 8.07% | -3.45% | -12.21% | 4.81% |
| 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 | 4 | 1 | 3 | 4 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 241/ 311 | 298/ 342 | 64/ 374 | 263/ 419 | 393/ 445 | 388/ 491 | 360/ 521 | 484/ 552 | 376/ 580 | 585/ 596 |
8.07% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.61 |
| Canadian Government Bonds | 32.99 |
| Cash and Equivalents | 11.27 |
| Foreign Corporate Bonds | 7.42 |
| Foreign Government Bonds | 5.20 |
| Other | 1.51 |
| Name | Percent |
|---|---|
| Fixed Income | 88.17 |
| Cash and Cash Equivalent | 11.27 |
| Financial Services | 0.37 |
| Utilities | 0.10 |
| Telecommunications | 0.04 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 97.17 |
| Latin America | 2.40 |
| Europe | 0.25 |
| Asia | 0.07 |
| Multi-National | 0.01 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 6.82 |
| Cash and Cash Equivalents | 4.89 |
| Quebec Province 4.40% 01-Dec-2055 | 3.76 |
| Canada Government 1.75% 01-Dec-2053 | 2.94 |
| United States Treasury 0.50% 15-Apr-2024 | 2.72 |
| Ontario Province 4.15% 02-Dec-2054 | 2.40 |
| Quebec Province 3.60% 01-Sep-2033 | 2.18 |
| Alberta Province 3.10% 01-Jun-2050 | 2.14 |
| Mackenzie Credit Absolute Return Fund Series A | 1.99 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.69 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.56% | 6.05% | 4.91% |
|---|---|---|---|
| Beta | 0.96% | 0.95% | 0.91% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.95% |
| Sharpe | -0.94% | -0.48% | -0.13% |
| Sortino | -1.20% | -0.84% | -0.60% |
| Treynor | -0.06% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.87% | 6.56% | 6.05% | 4.91% |
| Beta | 0.96% | 0.96% | 0.95% | 0.91% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.97% | 0.96% | 0.95% |
| Sharpe | -0.98% | -0.94% | -0.48% | -0.13% |
| Sortino | -1.04% | -1.20% | -0.84% | -0.60% |
| Treynor | -0.07% | -0.06% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - | - |
| Start Date | May 06, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $324 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4345 | ||
| MFC4346 | ||
| MFC7214 |
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.
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. Portfolio maturities are adjusted to take advantage of different stages in the economic cycle.
| Name | Start Date |
|---|---|
| Steve Locke | 05-06-2013 |
| Dan Cooper | 07-03-2013 |
| Felix Wong | 07-03-2013 |
| Movin Mokbel | 07-03-2013 |
| Konstantin Boehmer | 09-30-2014 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| 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 | 100 |
| MER | 1.78% |
|---|---|
| Management Fee | 1.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.55% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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