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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.21 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 20, 2012): 1.68%
| 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 | 0.16% | 2.70% | 2.58% | 3.09% | 2.36% | 5.17% | 3.67% | 0.18% | -0.71% | 0.47% | 1.54% | 1.22% | 1.21% | 1.42% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 413 / 489 | 317 / 486 | 282 / 475 | 416 / 473 | 419 / 472 | 362 / 435 | 350 / 413 | 340 / 404 | 326 / 387 | 295 / 364 | 284 / 347 | 246 / 320 | 236 / 300 | 203 / 268 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 0.98% | 1.01% | -0.53% | -0.80% | -0.16% | 0.25% | -0.68% | 0.31% | 1.95% | 0.58% | 0.16% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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 | 163/ 247 | 130/ 269 | 242/ 303 | 197/ 324 | 230/ 353 | 245/ 365 | 318/ 387 | 178/ 404 | 383/ 413 | 306/ 437 |
8.16% (2020)
-11.64% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.62 |
| Canadian Corporate Bonds | 41.55 |
| Cash and Equivalents | 5.46 |
| Foreign Government Bonds | 4.19 |
| Foreign Corporate Bonds | 1.10 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 94.51 |
| Cash and Cash Equivalent | 5.46 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 97.43 |
| Latin America | 2.16 |
| Europe | 0.26 |
| Asia | 0.02 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 11.18 |
| Ontario Province 3.60% 02-Jun-2035 | 3.87 |
| Canada Government 3.25% 01-Dec-2034 | 3.73 |
| Quebec Province 4.40% 01-Dec-2055 | 2.73 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.66 |
| Canada Government 2.75% 01-Sep-2030 | 2.58 |
| Canada Government 2.75% 01-Dec-2055 | 2.46 |
| Mexico Government 7.75% 23-Nov-2034 | 2.11 |
| Quebec Province 4.45% 01-Sep-2034 | 1.81 |
| Ontario Province 3.95% 02-Dec-2035 | 1.61 |
Mackenzie Canadian Bond Fund Series LB
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.21% | 5.62% | 4.87% |
|---|---|---|---|
| Beta | 0.90% | 0.92% | 0.91% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.03% | -0.58% | -0.06% |
| Sortino | 0.23% | -0.81% | -0.41% |
| Treynor | 0.00% | -0.04% | 0.00% |
| Tax Efficiency | 74.61% | - | 41.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 5.21% | 5.62% | 4.87% |
| Beta | 1.02% | 0.90% | 0.92% | 0.91% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.91% | 0.93% | 0.94% |
| Sharpe | -0.12% | -0.03% | -0.58% | -0.06% |
| Sortino | -0.33% | 0.23% | -0.81% | -0.41% |
| Treynor | 0.00% | 0.00% | -0.04% | 0.00% |
| Tax Efficiency | 55.61% | 74.61% | - | 41.52% |
| 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) | $1,248 |
| 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) | - |
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