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Canadian Core Pls Fxd Inc
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|
NAVPS (02-02-2026) |
$10.28 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (July 06, 2022): 4.22%
| 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 | -1.11% | -0.31% | 1.41% | 2.70% | 2.70% | 3.83% | 4.64% | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.10% | -0.31% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 91 / 171 | 116 / 171 | 102 / 170 | 94 / 159 | 94 / 159 | 82 / 158 | 100 / 156 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 0.98% | -0.54% | -0.69% | 0.10% | 0.41% | -0.45% | 0.34% | 1.83% | 0.56% | 0.24% | -1.11% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
3.78% (November 2023)
-2.27% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.30% | 4.97% | 2.70% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 113/ 156 | 71/ 158 | 94/ 159 |
6.30% (2023)
2.70% (2025)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.18 |
| Canadian Corporate Bonds | 37.90 |
| Foreign Corporate Bonds | 10.51 |
| Cash and Equivalents | 6.35 |
| Foreign Government Bonds | 5.02 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| Fixed Income | 93.42 |
| Cash and Cash Equivalent | 6.36 |
| Financial Services | 0.10 |
| Consumer Goods | 0.07 |
| Utilities | 0.06 |
| Name | Percent |
|---|---|
| North America | 97.01 |
| Latin America | 1.84 |
| Multi-National | 0.46 |
| Europe | 0.36 |
| Asia | 0.10 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 85.01 |
| Mackenzie North American Corporate Bond Fund A | 14.99 |
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 4.95% | - | - |
|---|---|---|---|
| Beta | 0.86% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.16% | - | - |
| Sortino | 0.57% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 4.95% | - | - |
| Beta | 0.89% | 0.86% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.96% | 0.91% | - | - |
| Sharpe | 0.03% | 0.16% | - | - |
| Sortino | -0.15% | 0.57% | - | - |
| Treynor | 0.00% | 0.01% | - | - |
| Tax Efficiency | 44.01% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13666 | ||
| MFC13667 | ||
| MFC13668 |
The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.
The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets. The Fund will allocate to assets across structures, sectors, currencies and countries. The Fund may invest in securities that have a credit rating below “BBB-“ as rated by a recognized credit rating organization and may invest in unrated debt instruments.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
- |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.82% |
|---|---|
| Management Fee | 0.55% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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