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Symmetry Fixed Income Portfolio Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-25-2026) |
$9.62 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (February 12, 2004): 2.33%
| 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 | 1.40% | -0.56% | 0.26% | 1.34% | 3.96% | 4.76% | 3.88% | 2.68% | 0.18% | 0.07% | 0.88% | 1.44% | 1.18% | 1.34% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 157 / 494 | 304 / 493 | 315 / 488 | 378 / 489 | 76 / 473 | 274 / 439 | 274 / 415 | 323 / 403 | 308 / 390 | 254 / 368 | 240 / 354 | 233 / 334 | 196 / 308 | 171 / 281 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 1 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -0.54% | 0.76% | 1.85% | 0.65% | 0.25% | -1.07% | 0.42% | 1.48% | -2.57% | 0.66% | 1.40% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
3.90% (November 2023)
Worst Monthly Return Since Inception
-3.83% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 1.82% | 0.39% | 6.43% | 7.81% | -2.62% | -12.47% | 5.43% | 3.03% | 3.65% |
| 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 | 3 | 2 | 4 | 2 | 4 | 4 | 4 | 1 |
| Category Rank | 43/ 265 | 161/ 298 | 210/ 319 | 140/ 348 | 291/ 360 | 150/ 382 | 320/ 399 | 358/ 407 | 379/ 431 | 78/ 469 |
Best Calendar Return (Last 10 years)
7.81% (2020)
Worst Calendar Return (Last 10 years)
-12.47% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 58.63 |
| Canadian Government Bonds | 7.85 |
| Cash and Equivalents | 7.54 |
| Foreign Corporate Bonds | 7.39 |
| Canadian Corporate Bonds | 7.24 |
| Other | 11.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.89 |
| Cash and Cash Equivalent | 7.54 |
| Mutual Fund | 4.71 |
| Financial Services | 0.42 |
| Technology | 0.12 |
| Other | 0.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.14 |
| Multi-National | 8.85 |
| Europe | 0.27 |
| Latin America | 0.24 |
| Africa and Middle East | 0.09 |
| Other | 1.41 |
Top Holdings
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 58.60 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.80 |
| Mackenzie Sovereign Bond Fund Series R | 6.71 |
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 6.69 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.26 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 4.09 |
| Mackenzie Global Macro Fund Series A | 3.93 |
| Cash and Cash Equivalents | 3.07 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 2.18 |
| Mack EAFE Equity Pool Series R | 0.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Symmetry Fixed Income Portfolio Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.09% | 6.00% | 5.03% |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 0.92 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.88% | 0.92% | 0.92% |
| Sharpe | 0.07 | -0.42 | -0.09 |
| Sortino | 0.28 | -0.57 | -0.40 |
| Treynor | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 69.51% | - | 23.44% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 5.09% | 6.00% | 5.03% |
| Beta | 1.00 | 0.92 | 0.98 | 0.92 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.88% | 0.92% | 0.92% |
| Sharpe | 0.38 | 0.07 | -0.42 | -0.09 |
| Sortino | 0.30 | 0.28 | -0.57 | -0.40 |
| Treynor | 0.02 | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 70.87% | 69.51% | - | 23.44% |
Fund Details
| Start Date | February 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $204 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1870 | ||
| MFC1967 |
Investment Objectives
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of one or more mutual funds to gain exposure to Canadian and foreign fixed-income securities and other asset categories. Preservation of capital is an important factor in the selection of portfolio investments.
Investment Strategy
The Fund will typically allocate substantially all of its investment exposure to fixed income securities, including fixed-income-like securities, such as trusts. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long term strategic allocations to different fixed income markets and other asset classes.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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