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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-17-2024) |
$9.00 |
---|---|
Change |
-$0.03
(-0.35%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (May 06, 2013): 0.71%
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 | -2.13% | -2.15% | 3.71% | -3.40% | -2.16% | -0.64% | -3.56% | -2.95% | -1.11% | -0.29% | -0.44% | 0.12% | 0.09% | 0.67% |
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 | 566 / 623 | 587 / 620 | 594 / 617 | 556 / 619 | 577 / 603 | 569 / 585 | 542 / 558 | 489 / 530 | 464 / 498 | 438 / 458 | 392 / 426 | 327 / 388 | 304 / 347 | 281 / 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 | -1.84% | -0.04% | -0.97% | -0.62% | -2.47% | 0.16% | 3.69% | 3.54% | -1.27% | -0.48% | 0.46% | -2.13% |
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% |
4.07% (January 2015)
-3.65% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.59% | 1.28% | 2.94% | 1.71% | -0.35% | 5.61% | 8.07% | -3.45% | -12.21% | 4.81% |
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 | 4 | 4 | 3 | 4 | 3 | 4 |
Category Rank | 241/ 311 | 298/ 342 | 64/ 374 | 263/ 419 | 393/ 445 | 388/ 491 | 360/ 521 | 484/ 552 | 376/ 580 | 585/ 596 |
8.07% (2020)
-12.21% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 41.61 |
Canadian Government Bonds | 32.99 |
Cash and Equivalents | 11.27 |
Foreign Corporate Bonds | 7.42 |
Foreign Government Bonds | 5.20 |
Other | 1.51 |
Name | Percent |
---|---|
Fixed Income | 88.17 |
Cash and Cash Equivalent | 11.27 |
Financial Services | 0.37 |
Utilities | 0.10 |
Telecommunications | 0.04 |
Other | 0.05 |
Name | Percent |
---|---|
North America | 97.17 |
Latin America | 2.40 |
Europe | 0.25 |
Asia | 0.07 |
Multi-National | 0.01 |
Other | 0.10 |
Name | Percent |
---|---|
Ontario Province 3.65% 02-Jun-2033 | 6.82 |
Cash and Cash Equivalents | 4.89 |
Quebec Province 4.40% 01-Dec-2055 | 3.76 |
Canada Government 1.75% 01-Dec-2053 | 2.94 |
United States Treasury 0.50% 15-Apr-2024 | 2.72 |
Ontario Province 4.15% 02-Dec-2054 | 2.40 |
Quebec Province 3.60% 01-Sep-2033 | 2.18 |
Alberta Province 3.10% 01-Jun-2050 | 2.14 |
Mackenzie Credit Absolute Return Fund Series A | 1.99 |
Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.69 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
Standard Deviation | 6.56% | 6.05% | 4.91% |
---|---|---|---|
Beta | 0.96% | 0.95% | 0.91% |
Alpha | -0.02% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.96% | 0.95% |
Sharpe | -0.94% | -0.48% | -0.13% |
Sortino | -1.20% | -0.84% | -0.60% |
Treynor | -0.06% | -0.03% | -0.01% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.87% | 6.56% | 6.05% | 4.91% |
Beta | 0.96% | 0.96% | 0.95% | 0.91% |
Alpha | -0.01% | -0.02% | -0.01% | -0.01% |
Rsquared | 0.99% | 0.97% | 0.96% | 0.95% |
Sharpe | -0.98% | -0.94% | -0.48% | -0.13% |
Sortino | -1.04% | -1.20% | -0.84% | -0.60% |
Treynor | -0.07% | -0.06% | -0.03% | -0.01% |
Tax Efficiency | - | - | - | - |
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) | $324 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4345 | ||
MFC4346 | ||
MFC7214 |
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.
Name | Start Date |
---|---|
Steve Locke | 05-06-2013 |
Dan Cooper | 07-03-2013 |
Felix Wong | 07-03-2013 |
Movin Mokbel | 07-03-2013 |
Konstantin Boehmer | 09-30-2014 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte 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 | 1.78% |
---|---|
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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