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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$10.26 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (July 06, 2022): 4.61%
| 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 | 0.65% | 3.38% | 3.43% | 4.63% | 5.34% | 8.30% | 5.63% | - | - | - | - | - | - | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 254 / 487 | 24 / 487 | 36 / 476 | 57 / 474 | 70 / 471 | 132 / 436 | 132 / 414 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | -0.83% | 1.09% | 1.32% | -0.48% | -0.75% | 0.01% | 0.65% | -0.60% | 0.76% | 1.95% | 0.65% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.13% (November 2023)
-2.67% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.28% | 3.81% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 238/ 414 | 292/ 438 |
6.28% (2023)
3.81% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.47 |
| Canadian Corporate Bonds | 28.62 |
| Canadian Bonds - Funds | 10.50 |
| Cash and Equivalents | 9.12 |
| Foreign Corporate Bonds | 8.66 |
| Other | 13.63 |
| Name | Percent |
|---|---|
| Fixed Income | 86.94 |
| Cash and Cash Equivalent | 9.12 |
| Mutual Fund | 2.73 |
| Financial Services | 0.61 |
| Technology | 0.14 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| North America | 90.83 |
| Multi-National | 6.65 |
| Latin America | 1.68 |
| Europe | 0.41 |
| Africa and Middle East | 0.20 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 65.20 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.45 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.88 |
| Mackenzie Global Macro Fund Series A | 4.75 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.70 |
| Mackenzie North American Corporate Bond Fund A | 3.87 |
| Mack Comprehensive Equity Pool Series R | 0.90 |
| Mack US Equity Pool Series R | 0.90 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 0.79 |
| Mack EAFE Equity Pool Series R | 0.74 |
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.72% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.29% | - | - |
| Sortino | 0.78% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 5.72% | - | - |
| Beta | 1.04% | 0.97% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.93% | 0.90% | - | - |
| Sharpe | 0.74% | 0.29% | - | - |
| Sortino | 1.21% | 0.78% | - | - |
| Treynor | 0.02% | 0.02% | - | - |
| Tax Efficiency | 74.30% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13696 | ||
| MFC13697 | ||
| MFC13698 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund will typically allocate substantially all of its investment exposure to fixed income securities, including fixed-income-like securities, such as trusts. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| 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 | 0.76% |
|---|---|
| Management Fee | 0.50% |
| 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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