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Misc - Inc&Real Property
|
NAVPS (06-20-2025) |
$9.30 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (May 20, 2015): 1.39%
| 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 | 0.26% | 0.75% | 1.64% | 1.32% | 3.98% | 4.09% | 3.25% | 2.03% | 1.57% | 1.49% | 1.58% | 1.52% | 1.51% | 1.40% |
| Benchmark | 5.97% | 9.00% | 5.44% | 11.96% | 19.98% | 18.61% | 8.46% | 7.07% | 14.97% | 11.57% | 9.62% | 9.96% | 9.86% | 7.90% |
| Category Average | 0.98% | -0.38% | 0.21% | 0.62% | 3.22% | 3.43% | 2.33% | 3.18% | 4.33% | 3.69% | 3.61% | 3.51% | 3.54% | 3.14% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.51% | 0.48% | 0.44% | 0.22% | 0.30% | 0.31% | 0.32% | 0.24% | 0.19% | 0.31% | 0.26% |
| Benchmark | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% |
0.76% (April 2020)
-1.18% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.92% | 1.52% | 1.09% | 2.60% | 0.10% | -0.97% | -0.79% | 4.14% | 4.21% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.21% (2024)
-0.97% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 76.79 |
| US Equity | 15.97 |
| Foreign Corporate Bonds | 6.46 |
| Canadian Corporate Bonds | 0.70 |
| Canadian Equity | 0.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 76.79 |
| Financial Services | 15.99 |
| Fixed Income | 7.16 |
| Utilities | 0.04 |
| Telecommunications | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Amazon.com Inc 3.00% 13-Apr-2025 | 3.39 |
| T-Mobile USA Inc 3.50% 15-Apr-2025 | 3.39 |
| Caterpillar Financl Srvcs Corp 3.40% 13-May-2025 | 3.39 |
| Volkswagen Grp Amrca Fnce LLC 3.35% 13-May-2025 | 3.39 |
| AbbVie Inc 3.60% 14-May-2025 | 3.39 |
| Morgan Stanley - Pfd | 3.39 |
| Goldman Sachs Group Inc - Pfd | 3.39 |
| New York Life Global Funding 3.60% 05-Aug-2025 | 3.38 |
| Chevron Corp 1.55% 11-May-2025 | 3.38 |
| BP Capital Markets America Inc 3.80% 21-Jul-2025 | 3.38 |
Mackenzie USD Ultra Short Duration Income Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 0.65% | 0.81% | 0.80% |
|---|---|---|---|
| Beta | 0.03% | 0.02% | 0.03% |
| Alpha | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.31% | 0.06% | 0.26% |
| Sharpe | -1.16% | -1.12% | -0.40% |
| Sortino | 0.39% | -1.69% | -1.82% |
| Treynor | -0.29% | -0.56% | -0.10% |
| Tax Efficiency | 64.15% | 45.54% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.36% | 0.65% | 0.81% | 0.80% |
| Beta | 0.01% | 0.03% | 0.02% | 0.03% |
| Alpha | 0.04% | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.12% | 0.31% | 0.06% | 0.26% |
| Sharpe | 1.04% | -1.16% | -1.12% | -0.40% |
| Sortino | 12.96% | 0.39% | -1.69% | -1.82% |
| Treynor | 0.33% | -0.29% | -0.56% | -0.10% |
| Tax Efficiency | 39.59% | 64.15% | 45.54% | - |
| Start Date | May 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4835 | ||
| MFC4836 |
The Fund aims to generate income in U.S. dollars with an emphasis on capital preservation, by investing primarily in short-term high-quality corporate and government fixed-income securities issued in the U.S. These securities will generally have a duration of between zero and eighteen months.
The Fund may invest up to 10% of its assets in fixed-income securities of issuers rated below investment grade, as long as the overall weighted average credit quality of the Fund’s investments is “A” or higher, as rated by a recognized credit rating organization. The portfolio manager may vary the weighted average credit quality.
| 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 | 0 |
| MER | 1.41% |
|---|---|
| Management Fee | 1.05% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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