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Canadian Core Pls Fxd Inc
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|
NAVPS (12-11-2025) |
$10.26 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 06, 2022): 4.67%
| 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 | 0.24% | 2.65% | 2.96% | 3.85% | 3.27% | 6.16% | 4.74% | - | - | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.19% | 2.57% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 71 / 170 | 81 / 169 | 74 / 161 | 90 / 158 | 79 / 158 | 84 / 157 | 84 / 155 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 1.02% | 0.98% | -0.54% | -0.69% | 0.10% | 0.41% | -0.45% | 0.34% | 1.83% | 0.56% | 0.24% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
3.78% (November 2023)
-2.27% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.30% | 4.97% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 112/ 155 | 70/ 157 |
6.30% (2023)
4.97% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 40.56 |
| Canadian Corporate Bonds | 37.75 |
| Foreign Corporate Bonds | 10.40 |
| Cash and Equivalents | 6.64 |
| Foreign Government Bonds | 3.59 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Fixed Income | 93.14 |
| Cash and Cash Equivalent | 6.64 |
| Financial Services | 0.10 |
| Consumer Goods | 0.07 |
| Utilities | 0.06 |
| Name | Percent |
|---|---|
| North America | 97.08 |
| Latin America | 1.86 |
| Multi-National | 0.45 |
| Europe | 0.35 |
| Asia | 0.02 |
| Other | 0.24 |
| 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 | 4.93% | - | - |
|---|---|---|---|
| Beta | 0.85% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.60% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.65% | 4.93% | - | - |
| Beta | 0.92% | 0.85% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.95% | 0.91% | - | - |
| Sharpe | 0.21% | 0.17% | - | - |
| Sortino | 0.15% | 0.60% | - | - |
| Treynor | 0.01% | 0.01% | - | - |
| Tax Efficiency | 55.12% | - | - | - |
| 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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