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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2026) |
$9.16 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (May 06, 2013): 1.24%
| 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 | -2.32% | -0.22% | -0.89% | -0.22% | -0.12% | 3.03% | 2.25% | 0.78% | -0.57% | -0.02% | 0.36% | 0.70% | 0.71% | 0.94% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.12% | -0.10% | -0.54% | -0.10% | 0.45% | 3.47% | 3.00% | 1.42% | 0.10% | 0.70% | 0.88% | 1.21% | 1.14% | 1.18% |
| Category Rank | 467 / 494 | 432 / 490 | 461 / 486 | 432 / 490 | 434 / 472 | 413 / 437 | 392 / 415 | 389 / 404 | 377 / 391 | 338 / 371 | 325 / 353 | 313 / 332 | 274 / 303 | 230 / 274 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | -0.13% | 0.26% | -0.67% | 0.34% | 1.92% | 0.57% | 0.17% | -1.39% | 0.67% | 1.47% | -2.32% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
4.07% (January 2015)
-3.65% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 1.71% | -0.35% | 5.61% | 8.07% | -3.45% | -12.21% | 4.81% | 3.58% | 1.37% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 28/ 268 | 180/ 301 | 300/ 322 | 273/ 351 | 258/ 363 | 327/ 385 | 282/ 402 | 398/ 410 | 333/ 433 | 447/ 471 |
8.07% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.51 |
| Canadian Corporate Bonds | 42.45 |
| Foreign Government Bonds | 3.98 |
| Cash and Equivalents | 3.73 |
| Foreign Corporate Bonds | 3.00 |
| Other | 2.33 |
| Name | Percent |
|---|---|
| Fixed Income | 96.03 |
| Cash and Cash Equivalent | 3.73 |
| Financial Services | 0.12 |
| Utilities | 0.10 |
| Telecommunications | 0.04 |
| Name | Percent |
|---|---|
| North America | 92.80 |
| Multi-National | 2.02 |
| Latin America | 1.31 |
| Europe | 0.62 |
| Asia | 0.23 |
| Other | 3.02 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 8.69 |
| Ontario Province 3.95% 02-Dec-2035 | 4.55 |
| Quebec Province 4.40% 01-Dec-2055 | 2.75 |
| Canada Government 2.75% 01-Dec-2055 | 2.61 |
| Ontario Province 3.60% 02-Jun-2035 | 2.56 |
| Canada Government 3.25% 01-Dec-2034 | 2.33 |
| Cash and Cash Equivalents | 2.04 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.88 |
| Government of Mexico 0.00% 23-Dec-2027 | 1.74 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.72 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.08% | 5.72% | 4.94% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.91 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.89% | 0.92% | 0.93% |
| Sharpe | -0.26 | -0.57 | -0.17 |
| Sortino | -0.18 | -0.76 | -0.52 |
| Treynor | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | 57.35% | - | 19.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 5.08% | 5.72% | 4.94% |
| Beta | 1.03 | 0.91 | 0.94 | 0.91 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.89% | 0.92% | 0.93% |
| Sharpe | -0.60 | -0.26 | -0.57 | -0.17 |
| Sortino | -0.89 | -0.18 | -0.76 | -0.52 |
| Treynor | -0.02 | -0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 57.35% | - | 19.90% |
| 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) | $315 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4345 |
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 1.79% |
|---|---|
| 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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