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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-03-2026) |
$9.30 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (May 06, 2013): 1.32%
| 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 | 0.67% | -0.57% | 2.26% | 0.67% | 1.11% | 3.47% | 2.47% | 0.05% | -1.06% | -0.20% | 0.80% | 0.89% | 0.97% | 1.12% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.45% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 84 / 491 | 397 / 490 | 380 / 486 | 84 / 491 | 436 / 473 | 394 / 436 | 391 / 412 | 385 / 405 | 368 / 391 | 335 / 368 | 322 / 353 | 308 / 330 | 274 / 304 | 218 / 269 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -0.60% | -0.92% | -0.13% | 0.26% | -0.67% | 0.34% | 1.92% | 0.57% | 0.17% | -1.39% | 0.67% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
4.07% (January 2015)
-3.65% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 1.71% | -0.35% | 5.61% | 8.07% | -3.45% | -12.21% | 4.81% | 3.58% | 1.37% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 28/ 269 | 182/ 303 | 301/ 324 | 275/ 353 | 259/ 365 | 329/ 387 | 284/ 404 | 400/ 412 | 335/ 435 | 449/ 473 |
8.07% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 44.91 |
| Canadian Corporate Bonds | 41.97 |
| Foreign Government Bonds | 4.18 |
| Cash and Equivalents | 3.96 |
| Foreign Corporate Bonds | 2.95 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| Fixed Income | 95.90 |
| Cash and Cash Equivalent | 3.96 |
| Financial Services | 0.12 |
| Utilities | 0.10 |
| Telecommunications | 0.03 |
| Name | Percent |
|---|---|
| North America | 94.04 |
| Latin America | 3.29 |
| Multi-National | 0.81 |
| Europe | 0.65 |
| Asia | 0.11 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.87 |
| Ontario Province 3.95% 02-Dec-2035 | 4.06 |
| Mexico Government 7.75% 23-Nov-2034 | 3.21 |
| Ontario Province 3.60% 02-Jun-2035 | 2.87 |
| Canada Government 2.75% 01-Dec-2055 | 2.68 |
| Canada Government 3.25% 01-Dec-2034 | 2.61 |
| Canada Government 2.75% 01-Sep-2030 | 2.45 |
| Quebec Province 4.40% 01-Dec-2055 | 2.40 |
| Ontario Province 4.60% 02-Dec-2055 | 2.07 |
| Quebec Province 4.20% 01-Dec-2057 | 1.62 |
Mackenzie Strategic Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.00% | 5.68% | 4.87% |
|---|---|---|---|
| Beta | 0.88% | 0.92% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.93% |
| Sharpe | -0.25% | -0.65% | -0.13% |
| Sortino | -0.13% | -0.87% | -0.49% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 61.33% | - | 32.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.15% | 5.00% | 5.68% | 4.87% |
| Beta | 1.02% | 0.88% | 0.92% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.89% | 0.92% | 0.93% |
| Sharpe | -0.44% | -0.25% | -0.65% | -0.13% |
| Sortino | -0.77% | -0.13% | -0.87% | -0.49% |
| Treynor | -0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | - | 61.33% | - | 32.15% |
| Start Date | May 06, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $329 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4345 |
The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. Preservation of capital is an important factor in the selection of portfolio investments.
The Fund may invest up to 25% of its assets in securities that have a credit rating below “BBB-” as rated by a recognized credit rating organization and intends to maintain an average credit rating of “BBB-” or higher. The Fund may also invest in unrated debt instruments and preferred shares. Portfolio maturities are adjusted to take advantage of different stages in the economic cycle.
| 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 | 100 |
| MER | 1.79% |
|---|---|
| Management Fee | 1.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.55% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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