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Misc - Inc&Real Property
|
NAVPS (05-27-2025) |
$9.29 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (May 20, 2015): 1.37%
| 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% | 0.73% | 1.68% | 1.06% | 4.08% | 4.06% | 3.18% | 1.95% | 1.57% | 1.49% | 1.56% | 1.51% | 1.49% | - |
| Benchmark | 3.98% | 2.77% | 5.12% | 5.64% | 17.29% | 12.23% | 6.81% | 6.89% | 14.53% | 9.79% | 9.06% | 9.15% | 8.74% | 6.81% |
| Category Average | -0.98% | -1.29% | 0.15% | -0.33% | 2.86% | 2.54% | 2.00% | 3.16% | 4.30% | 3.42% | 3.58% | 3.41% | 3.54% | 3.12% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.33% | 0.51% | 0.48% | 0.44% | 0.22% | 0.30% | 0.31% | 0.32% | 0.24% | 0.19% | 0.31% |
| Benchmark | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% |
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 | 79.30 |
| US Equity | 15.94 |
| Foreign Corporate Bonds | 3.82 |
| Canadian Corporate Bonds | 0.84 |
| Canadian Equity | 0.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 79.30 |
| Financial Services | 15.96 |
| Fixed Income | 4.66 |
| Utilities | 0.05 |
| Telecommunications | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.65% 27-Jan-2026 | 3.78 |
| J M Smucker Co 3.50% 15-Mar-2025 | 3.77 |
| Canadian Imperial Bank Commrce 3.95% 04-Aug-2025 | 3.77 |
| JPMorgan Chase & Co 2.08% 22-Apr-2026 | 3.76 |
| Ford Motor Credit Co LLC 4.13% 04-Aug-2025 | 3.76 |
| Citigroup Inc - Pfd | 3.75 |
| Bank of America Corp - Pfd | 3.74 |
| Athene Global Funding 1.45% 08-Jan-2026 | 3.68 |
| Walmart Inc 3.55% 11-May-2025 | 3.59 |
| Wells Fargo & Co - Pfd | 3.52 |
Mackenzie USD Ultra Short Duration Income Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 0.66% | 0.81% | - |
|---|---|---|---|
| Beta | 0.03% | 0.02% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.32% | 0.06% | - |
| Sharpe | -1.18% | -1.06% | - |
| Sortino | 0.26% | -1.69% | - |
| Treynor | -0.28% | -0.54% | - |
| Tax Efficiency | 64.03% | 45.93% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.35% | 0.66% | 0.81% | - |
| Beta | 0.02% | 0.03% | 0.02% | - |
| Alpha | 0.04% | 0.03% | 0.01% | - |
| Rsquared | 0.23% | 0.32% | 0.06% | - |
| Sharpe | 0.83% | -1.18% | -1.06% | - |
| Sortino | 14.44% | 0.26% | -1.69% | - |
| Treynor | 0.18% | -0.28% | -0.54% | - |
| Tax Efficiency | 42.92% | 64.03% | 45.93% | - |
| 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) | $21 |
| 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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