Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$9.27 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2025
As at February 28, 2025
Loading...
Inception Return (January 20, 2012): 1.57%
| 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 | -0.80% | -0.32% | 1.47% | 0.65% | 8.07% | 2.97% | 2.44% | -0.50% | -0.63% | 0.61% | 1.16% | 0.85% | 1.06% | 1.05% |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.64% | 0.00% | 1.77% | 1.02% | 8.09% | 3.47% | 2.77% | -0.19% | -0.18% | 0.84% | 1.35% | 1.01% | 1.16% | 1.10% |
| Category Rank | 335 / 478 | 413 / 478 | 406 / 475 | 427 / 478 | 326 / 450 | 354 / 425 | 354 / 414 | 344 / 400 | 312 / 380 | 293 / 366 | 272 / 341 | 245 / 318 | 223 / 288 | 198 / 261 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.72% | 1.08% | 2.24% | 0.35% | 1.81% | -0.84% | 1.53% | -0.71% | 0.98% | 1.01% | -0.53% | -0.80% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
4.35% (January 2015)
-3.57% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 1.66% | 1.26% | 0.49% | 5.93% | 8.16% | -3.35% | -11.64% | 5.23% | 3.73% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 169/ 258 | 134/ 280 | 248/ 311 | 203/ 332 | 232/ 360 | 247/ 372 | 321/ 394 | 180/ 411 | 387/ 419 | 309/ 443 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.50 |
| Canadian Corporate Bonds | 41.56 |
| Cash and Equivalents | 6.98 |
| Foreign Government Bonds | 5.94 |
| Foreign Corporate Bonds | 1.88 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 92.95 |
| Cash and Cash Equivalent | 6.98 |
| Financial Services | 0.10 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 96.70 |
| Asia | 2.99 |
| Europe | 0.28 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 3.91 |
| Quebec Province 4.40% 01-Dec-2055 | 3.40 |
| Ontario Province 3.60% 02-Jun-2035 | 3.23 |
| Canada Government 3.00% 01-Jun-2034 | 2.87 |
| Ontario Province 3.80% 02-Dec-2034 | 2.76 |
| Canada Government 2.75% 01-Dec-2055 | 2.71 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.69 |
| Canada Government 3.25% 01-Jun-2035 | 2.19 |
| Quebec Province 4.45% 01-Sep-2034 | 2.18 |
| Ontario Province 4.60% 02-Dec-2055 | 2.17 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.10% | 5.68% | 4.86% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.93% | 0.94% |
| Sharpe | -0.22% | -0.51% | -0.11% |
| Sortino | -0.10% | -0.79% | -0.51% |
| Treynor | -0.01% | -0.03% | -0.01% |
| Tax Efficiency | 66.00% | - | 24.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 6.10% | 5.68% | 4.86% |
| Beta | 0.70% | 0.93% | 0.91% | 0.91% |
| Alpha | 0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.63% | 0.93% | 0.93% | 0.94% |
| Sharpe | 1.06% | -0.22% | -0.51% | -0.11% |
| Sortino | 2.49% | -0.10% | -0.79% | -0.51% |
| Treynor | 0.06% | -0.01% | -0.03% | -0.01% |
| Tax Efficiency | 87.18% | 66.00% | - | 24.07% |
| 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) | $1,202 |
| 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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
