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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$8.55 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (December 01, 2014): 1.98%
| 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 | 0.31% | -0.89% | -0.25% | 0.46% | 4.54% | 4.35% | 3.00% | 0.36% | 0.73% | 0.97% | 1.21% | 1.19% | 2.29% | 1.78% |
| Benchmark | -0.45% | -1.96% | 1.11% | 0.44% | 8.99% | 6.42% | 5.63% | 1.70% | -0.01% | 1.20% | 2.20% | 1.61% | 2.20% | 2.86% |
| Category Average | 0.50% | -0.16% | 0.70% | 1.56% | 5.28% | 5.01% | - | - | - | - | - | - | - | - |
| Category Rank | 224 / 324 | 240 / 324 | 264 / 319 | 261 / 319 | 254 / 304 | 235 / 295 | 197 / 285 | 210 / 275 | 213 / 256 | 202 / 240 | 191 / 222 | 153 / 198 | 112 / 170 | 100 / 130 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 1.74% | 0.85% | 1.21% | -0.55% | 0.73% | -0.71% | 0.52% | 0.83% | -0.92% | -0.28% | 0.31% |
| Benchmark | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% |
3.04% (January 2023)
-3.35% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.03% | 13.19% | 3.53% | 0.03% | 4.76% | 4.59% | -1.77% | -8.14% | 5.74% | 4.22% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 109/ 120 | 18/ 138 | 96/ 185 | 74/ 211 | 190/ 233 | 151/ 255 | 251/ 268 | 116/ 277 | 226/ 295 | 225/ 304 |
13.19% (2016)
-8.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.61 |
| Canadian Corporate Bonds | 20.41 |
| Foreign Government Bonds | 15.62 |
| Cash and Equivalents | 13.60 |
| Canadian Government Bonds | 3.82 |
| Other | 4.94 |
| Name | Percent |
|---|---|
| Fixed Income | 84.84 |
| Cash and Cash Equivalent | 13.60 |
| Consumer Goods | 0.58 |
| Utilities | 0.54 |
| Financial Services | 0.16 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| North America | 85.26 |
| Europe | 5.47 |
| Asia | 3.50 |
| Latin America | 1.18 |
| Africa and Middle East | 0.42 |
| Other | 4.17 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.47 |
| Mackenzie Floating Rate Income ETF (MFT) | 3.96 |
| United States Treasury 4.63% 15-Feb-2055 | 3.12 |
| Canada Government 3.50% 01-Sep-2029 | 2.37 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.25 |
| Germany Government 2.10% 12-Apr-2029 | 1.95 |
| United States Treasury 3.50% 15-Feb-2033 | 1.91 |
| Northleaf Private Credit II LP MI 15 | 1.48 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.44 |
| United Kingdom Government 0.88% 31-Jul-2033 | 1.30 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.55% | 4.09% | 3.79% |
|---|---|---|---|
| Beta | 0.58% | 0.45% | 0.22% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.51% | 0.47% | 0.14% |
| Sharpe | -0.20% | -0.40% | 0.03% |
| Sortino | 0.02% | -0.71% | -0.41% |
| Treynor | -0.02% | -0.04% | 0.01% |
| Tax Efficiency | 49.69% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.84% | 4.55% | 4.09% | 3.79% |
| Beta | 0.38% | 0.58% | 0.45% | 0.22% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.38% | 0.51% | 0.47% | 0.14% |
| Sharpe | 0.33% | -0.20% | -0.40% | 0.03% |
| Sortino | 0.83% | 0.02% | -0.71% | -0.41% |
| Treynor | 0.03% | -0.02% | -0.04% | 0.01% |
| Tax Efficiency | 63.49% | 49.69% | - | - |
| 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) | $3,183 |
| 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.
| 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 | 1.80% |
|---|---|
| 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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