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Canadian Fixed Income
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|
NAVPS (10-30-2024) |
$10.14 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 06, 2022): 5.14%
| 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 | 1.87% | 4.95% | 5.60% | 4.62% | 12.92% | 6.15% | - | - | - | - | - | - | - | - |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.80% | 4.46% | 5.19% | 4.02% | 12.41% | 5.32% | -0.66% | -1.18% | 0.24% | 1.46% | 1.32% | 0.83% | 1.29% | 1.40% |
| Category Rank | 319 / 658 | 45 / 645 | 216 / 634 | 239 / 630 | 284 / 625 | 176 / 604 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.05% | 4.13% | 3.70% | -1.10% | -0.57% | 0.75% | -2.27% | 1.85% | 1.09% | 2.47% | 0.54% | 1.87% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
4.13% (November 2023)
-2.67% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.28% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 379/ 605 |
6.28% (2023)
6.28% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.82 |
| Canadian Government Bonds | 17.22 |
| Cash and Equivalents | 12.08 |
| Foreign Corporate Bonds | 11.00 |
| Canadian Bonds - Funds | 10.74 |
| Other | 13.14 |
| Name | Percent |
|---|---|
| Fixed Income | 83.05 |
| Cash and Cash Equivalent | 12.08 |
| Mutual Fund | 2.94 |
| Financial Services | 0.71 |
| Technology | 0.15 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| North America | 92.05 |
| Multi-National | 6.74 |
| Latin America | 0.44 |
| Europe | 0.37 |
| Africa and Middle East | 0.23 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 66.10 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.58 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.99 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.48 |
| Mackenzie Global Macro Fund Series A | 4.22 |
| Mackenzie North American Corporate Bond Fund A | 3.92 |
| Mack Comprehensive Equity Pool Series R | 0.92 |
| Mack EAFE Equity Pool Series R | 0.85 |
| Mack US Equity Pool Series R | 0.81 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 0.80 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 1.17% | - | - | - |
| Sortino | 3.15% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 86.94% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| 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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.79% |
|---|---|
| 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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