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Multi-Sector Fixed Income
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|
NAVPS (10-10-2024) |
$8.72 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at September 30, 2024
As at June 30, 2024
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Inception Return (December 01, 2014): 2.12%
| 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 | 1.21% | 3.85% | 4.26% | 4.77% | 10.11% | 6.16% | 0.33% | 0.42% | 1.05% | 1.36% | 1.47% | 1.97% | 2.49% | - |
| Benchmark | 1.97% | 5.25% | 5.97% | 7.63% | 13.72% | 8.45% | -0.01% | -0.89% | 0.70% | 2.28% | 2.29% | 1.61% | 2.21% | 3.54% |
| Category Average | 1.23% | 4.41% | 4.41% | 5.00% | 11.20% | - | - | - | - | - | - | - | - | - |
| Category Rank | 192 / 297 | 179 / 296 | 191 / 294 | 198 / 293 | 214 / 293 | 202 / 283 | 154 / 276 | 189 / 264 | 163 / 239 | 186 / 219 | 127 / 185 | 88 / 158 | 71 / 122 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 2.86% | 2.78% | 0.06% | -0.27% | 0.71% | -1.65% | 1.33% | 0.73% | 1.74% | 0.85% | 1.21% |
| Benchmark | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% |
3.04% (January 2023)
-3.35% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -4.03% | 13.19% | 3.53% | 0.03% | 4.76% | 4.59% | -1.77% | -8.14% | 5.74% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 4 | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | - | 106/ 107 | 10/ 131 | 82/ 170 | 60/ 206 | 193/ 234 | 170/ 248 | 235/ 266 | 98/ 276 | 199/ 284 |
13.19% (2016)
-8.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.44 |
| Canadian Corporate Bonds | 23.79 |
| Foreign Government Bonds | 17.94 |
| Cash and Equivalents | 13.43 |
| Foreign Bonds - Other | 1.99 |
| Other | 3.41 |
| Name | Percent |
|---|---|
| Fixed Income | 84.58 |
| Cash and Cash Equivalent | 13.43 |
| Consumer Goods | 0.56 |
| Utilities | 0.52 |
| Financial Services | 0.24 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| North America | 87.02 |
| Latin America | 5.82 |
| Europe | 3.98 |
| Asia | 1.53 |
| Africa and Middle East | 1.47 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.27 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.35 |
| Bundesobligation 2.10% 12-Apr-2029 | 1.98 |
| United States Treasury 3.50% 15-Feb-2033 | 1.95 |
| Northleaf Private Credit II LP MI 15 | 1.71 |
| United States Treasury 0.13% 15-Feb-2052 | 1.38 |
| Mexico Government 7.75% 23-Nov-2034 | 1.35 |
| Government of New Zealand 4.25% 15-May-2034 | 1.33 |
| South Africa Government 8.88% 28-Feb-2035 | 1.30 |
| Mexico Government 8.50% 01-Mar-2029 | 1.17 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.96% | 4.44% | - |
|---|---|---|---|
| Beta | 0.53% | 0.45% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.56% | 0.41% | - |
| Sharpe | -0.59% | -0.24% | - |
| Sortino | -0.70% | -0.55% | - |
| Treynor | -0.05% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.57% | 4.96% | 4.44% | - |
| Beta | 0.68% | 0.53% | 0.45% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.42% | 0.56% | 0.41% | - |
| Sharpe | 1.11% | -0.59% | -0.24% | - |
| Sortino | 3.15% | -0.70% | -0.55% | - |
| Treynor | 0.07% | -0.05% | -0.02% | - |
| Tax Efficiency | 84.32% | - | - | - |
| Start Date | December 01, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,126 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4762 | ||
| MFC4763 |
The Fund aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed-income securities of issuers anywhere in the world and derivative instruments.
The Fund’s investments may include investment-grade bonds; lower quality fixed-income investments, which may include instruments that have a weighted average credit quality below investment grade (rated below “BBB-” by a recognized credit rating organization) or that are unrated; mortgage- and asset-backed securities; preferred shares; floating-rate debt instruments and other floating securities.
| Name | Start Date |
|---|---|
| Steve Locke | 12-01-2014 |
| Dan Cooper | 12-01-2014 |
| Konstantin Boehmer | 12-01-2014 |
| Movin Mokbel | 12-01-2014 |
| 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 | 1.80% |
|---|---|
| Management Fee | 1.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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