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Canadian Fixed Income
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|
NAVPS (05-08-2026) |
$9.20 |
|---|---|
| Change |
$0.04
(0.46%)
|
As at April 30, 2026
As at February 28, 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 | 0.11% | -0.77% | -1.34% | -0.11% | 0.91% | 4.20% | 2.03% | 1.75% | -0.53% | -0.63% | 0.38% | 0.81% | 0.57% | 0.92% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 366 / 493 | 469 / 489 | 460 / 488 | 449 / 489 | 420 / 473 | 400 / 439 | 386 / 414 | 388 / 404 | 376 / 390 | 339 / 370 | 329 / 356 | 311 / 331 | 283 / 307 | 241 / 274 |
| Quartile Ranking | 3 | 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 | -0.13% | 0.26% | -0.67% | 0.34% | 1.92% | 0.57% | 0.17% | -1.39% | 0.67% | 1.47% | -2.32% | 0.11% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
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/ 267 | 179/ 300 | 299/ 321 | 272/ 350 | 258/ 362 | 326/ 384 | 281/ 401 | 397/ 409 | 332/ 432 | 446/ 470 |
8.07% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.98 |
| Canadian Corporate Bonds | 42.86 |
| Foreign Government Bonds | 4.69 |
| Foreign Corporate Bonds | 3.28 |
| Foreign Bonds - Funds | 2.00 |
| Other | 2.19 |
| Name | Percent |
|---|---|
| Fixed Income | 97.95 |
| Cash and Cash Equivalent | 1.94 |
| Financial Services | 0.13 |
| Utilities | 0.10 |
| Telecommunications | 0.04 |
| Name | Percent |
|---|---|
| North America | 92.30 |
| Multi-National | 2.04 |
| Latin America | 1.32 |
| Europe | 0.64 |
| Asia | 0.24 |
| Other | 3.46 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 8.11 |
| Ontario Province 3.95% 02-Dec-2035 | 4.70 |
| Province of Ontario 3.90% 02-Jun-2036 | 3.17 |
| Quebec Province 4.40% 01-Dec-2055 | 2.85 |
| Canada Government 2.75% 01-Dec-2055 | 2.82 |
| Government of Mexico 0.00% 23-Dec-2027 | 2.28 |
| Canada Government 3.25% 01-Dec-2034 | 1.94 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.94 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.78 |
| Ontario Province 4.60% 02-Dec-2055 | 1.62 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.07% | 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 | -0.29 | -0.57 | -0.17 |
| Sortino | -0.25 | -0.76 | -0.52 |
| Treynor | -0.02 | -0.03 | -0.01 |
| Tax Efficiency | 51.90% | - | 17.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 5.07% | 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 | -0.35 | -0.29 | -0.57 | -0.17 |
| Sortino | -0.63 | -0.25 | -0.76 | -0.52 |
| Treynor | -0.01 | -0.02 | -0.03 | -0.01 |
| Tax Efficiency | - | 51.90% | - | 17.81% |
| 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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