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Symmetry Fixed Income Portfolio Series A

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Canadian Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-15-2024) 		$9.40
Change
$0.07 (0.72%)

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Symmetry Fixed Income Portfolio Series A

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Fund Returns

Inception Return (February 12, 2004): 2.02%

Fund Returns
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% -1.84% 4.40% -2.96% -1.37% -0.31% -3.10% -2.46% -0.74% 0.16% 0.02% 0.38% 0.45% 0.86%
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 476 / 623 369 / 620 435 / 617 330 / 619 472 / 603 546 / 585 485 / 558 398 / 530 386 / 498 356 / 458 293 / 426 267 / 388 228 / 347 247 / 321
Quartile Ranking 4 3 3 3 4 4 4 4 4 4 3 3 3 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.87% -0.10% -0.51% -0.56% -2.53% -0.07% 3.90% 3.55% -1.14% -0.49% 0.71% -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%

Best Monthly Return Since Inception

3.90% (November 2023)

Worst Monthly Return Since Inception

-3.83% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.69% 1.06% 2.58% 1.82% 0.39% 6.43% 7.81% -2.62% -12.47% 5.43%
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 3 2 4 2 4 4
Category Rank 282/ 311 309/ 342 85/ 374 243/ 419 266/ 445 232/ 491 409/ 521 276/ 552 438/ 580 541/ 596

Best Calendar Return (Last 10 years)

7.81% (2020)

Worst Calendar Return (Last 10 years)

-12.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 36.91
Canadian Government Bonds 23.39
Cash and Equivalents 17.23
Foreign Corporate Bonds 11.52
Foreign Government Bonds 3.95
Other 7.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 78.14
Cash and Cash Equivalent 17.24
Financial Services 0.97
Technology 0.58
Consumer Goods 0.25
Other 2.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.48
Multi-National 1.86
Europe 1.45
Latin America 0.66
Asia 0.61
Other 1.94

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.00
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 4.14
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 3.59
Ontario Province 3.65% 02-Jun-2033 3.32
Mackenzie Global Macro Fund Series A 2.26
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 2.06
Quebec Province 4.40% 01-Dec-2055 2.01
Canada Government 2.50% 01-Dec-2032 1.80
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 1.75
United States Treasury 0.50% 15-Apr-2024 1.60

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Symmetry Fixed Income Portfolio Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.85% 6.20% 4.85%
Beta 1.00% 0.97% 0.89%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.96% 0.96% 0.93%
Sharpe -0.83% -0.41% -0.09%
Sortino -1.08% -0.74% -0.56%
Treynor -0.06% -0.03% 0.00%
Tax Efficiency - - 9.24%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.96% 6.85% 6.20% 4.85%
Beta 0.97% 1.00% 0.97% 0.89%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.98% 0.96% 0.96% 0.93%
Sharpe -0.86% -0.83% -0.41% -0.09%
Sortino -0.90% -1.08% -0.74% -0.56%
Treynor -0.06% -0.06% -0.03% 0.00%
Tax Efficiency - - - 9.24%

Fund Details

Start Date February 12, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $237

Fund Codes

FundServ Code Load Code Sales Status
MFC1870
MFC1967
MFC3157
MFC7121

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of one or more mutual funds to gain exposure to Canadian and foreign fixed-income securities and other asset categories. Preservation of capital is an important factor in the selection of portfolio investments.

Investment Strategy

The Fund will typically allocate substantially all of its investment exposure to fixed income securities, including fixed-income-like securities, such as trusts. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long term strategic allocations to different fixed income markets and other asset classes.

Portfolio Manager(s)

Name Start Date
Andrea Hallett 02-12-2004
Nelson Arruda 04-03-2017

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 1.28%
Management Fee 1.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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