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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-23-2026) |
$8.62 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (December 01, 2014): 2.13%
| 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 | 0.15% | -0.16% | 1.71% | 0.15% | 2.89% | 3.79% | 3.42% | 1.37% | 0.59% | 1.07% | 1.56% | 1.45% | 1.66% | 2.86% |
| Benchmark | -0.26% | -1.86% | 1.78% | -0.26% | 2.60% | 6.62% | 5.64% | 2.40% | 0.75% | 1.17% | 2.30% | 2.74% | 2.63% | 2.16% |
| Category Average | 0.42% | 0.71% | 3.08% | 0.42% | 5.48% | 5.07% | - | - | - | - | - | - | - | - |
| Category Rank | 271 / 320 | 278 / 318 | 286 / 318 | 271 / 320 | 271 / 307 | 260 / 287 | 249 / 278 | 218 / 266 | 210 / 253 | 203 / 240 | 198 / 218 | 170 / 197 | 140 / 171 | 90 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | -0.92% | -0.28% | 0.31% | 1.07% | 0.16% | 0.46% | 1.16% | 0.24% | 0.32% | -0.62% | 0.15% |
| Benchmark | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% |
3.04% (January 2023)
-3.35% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.19% | 3.53% | 0.03% | 4.76% | 4.59% | -1.77% | -8.14% | 5.74% | 4.22% | 3.27% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 17/ 124 | 91/ 171 | 66/ 197 | 181/ 218 | 145/ 239 | 242/ 252 | 107/ 260 | 220/ 278 | 220/ 287 | 275/ 303 |
13.19% (2016)
-8.14% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.36 |
| Foreign Government Bonds | 19.81 |
| Canadian Corporate Bonds | 17.67 |
| Cash and Equivalents | 9.71 |
| Canadian Government Bonds | 4.14 |
| Other | 4.31 |
| Name | Percent |
|---|---|
| Fixed Income | 89.11 |
| Cash and Cash Equivalent | 9.71 |
| Consumer Goods | 0.58 |
| Utilities | 0.44 |
| Financial Services | 0.13 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 87.63 |
| Latin America | 4.64 |
| Asia | 1.42 |
| Africa and Middle East | 1.29 |
| Europe | 1.11 |
| Other | 3.91 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.07 |
| United States Treasury 4.63% 15-Feb-2055 | 3.66 |
| United States Treasury 4.25% 15-May-2035 | 3.34 |
| Mackenzie Floating Rate Income ETF (MFT) | 2.98 |
| Canada Government 3.50% 01-Sep-2029 | 2.38 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 2.25 |
| United States Treasury 3.50% 15-Feb-2033 | 1.92 |
| United States Treasury 4.63% 15-Feb-2035 | 1.90 |
| Brazil Government 10.00% 01-Jan-2027 | 1.51 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.50 |
Mackenzie Unconstrained Fixed Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.48% | 4.04% | 3.59% |
|---|---|---|---|
| Beta | 0.46% | 0.47% | 0.29% |
| Alpha | 0.01% | 0.00% | 0.02% |
| Rsquared | 0.39% | 0.52% | 0.24% |
| Sharpe | -0.11% | -0.52% | 0.29% |
| Sortino | 0.19% | -0.76% | -0.05% |
| Treynor | -0.01% | -0.04% | 0.04% |
| Tax Efficiency | 53.41% | - | 50.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.17% | 3.48% | 4.04% | 3.59% |
| Beta | 0.39% | 0.46% | 0.47% | 0.29% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.02% |
| Rsquared | 0.52% | 0.39% | 0.52% | 0.24% |
| Sharpe | 0.16% | -0.11% | -0.52% | 0.29% |
| Sortino | -0.08% | 0.19% | -0.76% | -0.05% |
| Treynor | 0.01% | -0.01% | -0.04% | 0.04% |
| Tax Efficiency | 41.78% | 53.41% | - | 50.91% |
| Start Date | December 01, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4762 |
The Fund aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed-income securities of issuers anywhere in the world and derivative instruments.
The Fund’s investments may include investment-grade bonds; lower quality fixed-income investments, which may include instruments that have a weighted average credit quality below investment grade (rated below “BBB-” by a recognized credit rating organization) or that are unrated; mortgage- and asset-backed securities; preferred shares; floating-rate debt instruments and other floating securities.
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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