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Canadian Fixed Income
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|
NAVPS (05-15-2024) |
$12.37 |
|---|---|
| Change |
$0.09
(0.74%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 27, 1989): 4.71%
| 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 | -2.07% | -2.14% | 3.57% | -3.48% | -2.15% | -0.52% | -3.46% | -2.96% | -1.10% | -0.22% | -0.42% | -0.06% | 0.03% | 0.62% |
| 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 | 509 / 623 | 585 / 620 | 607 / 617 | 571 / 619 | 575 / 603 | 563 / 585 | 538 / 558 | 492 / 530 | 461 / 498 | 425 / 458 | 387 / 426 | 352 / 388 | 314 / 347 | 291 / 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 | -1.75% | -0.08% | -0.94% | -0.59% | -2.56% | 0.29% | 3.75% | 3.43% | -1.37% | -0.51% | 0.44% | -2.07% |
| 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% |
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/ 311 | 234/ 342 | 255/ 374 | 368/ 419 | 308/ 445 | 386/ 491 | 401/ 521 | 509/ 552 | 283/ 580 | 578/ 596 |
7.85% (2020)
-11.88% (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 A
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 | -0.94% | -0.48% | -0.14% |
| Sortino | -1.20% | -0.85% | -0.61% |
| Treynor | -0.06% | -0.03% | -0.01% |
| Tax Efficiency | - | - | 5.10% |
| 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 | -0.99% | -0.94% | -0.48% | -0.14% |
| Sortino | -1.04% | -1.20% | -0.85% | -0.61% |
| Treynor | -0.07% | -0.06% | -0.03% | -0.01% |
| Tax Efficiency | - | - | - | 5.10% |
| 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) | $1,422 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC101 | ||
| MFC107 | ||
| MFC1628 | ||
| MFC302 | ||
| MFC310 | ||
| MFC3125 | ||
| MFC3126 | ||
| MFC3168 | ||
| MFC432 | ||
| MFC480 | ||
| MFC507 | ||
| MFC7012 |
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 | Deloitte & Touche 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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