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High Yield Fixed Income
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2013, 2012
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|
NAVPS (02-23-2026) |
$4.02 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (November 03, 2000): 4.68%
| 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 | 0.11% | 0.54% | 2.03% | 0.11% | 3.79% | 5.97% | 5.95% | 2.95% | 2.72% | 3.23% | 3.72% | 3.17% | 3.14% | 4.28% |
| Benchmark | -0.26% | -1.14% | 2.32% | -0.26% | 3.31% | 10.35% | 9.90% | 6.68% | 4.90% | 4.80% | 5.55% | 5.63% | 5.36% | 5.83% |
| Category Average | 0.53% | 1.00% | 2.95% | 0.53% | 5.48% | 6.62% | 6.26% | 3.25% | 2.77% | 3.15% | 3.69% | 3.22% | 3.39% | 4.27% |
| Category Rank | 194 / 245 | 186 / 244 | 191 / 242 | 194 / 245 | 183 / 238 | 168 / 237 | 168 / 231 | 169 / 225 | 153 / 222 | 139 / 213 | 136 / 206 | 123 / 184 | 127 / 172 | 124 / 163 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | -0.93% | -0.68% | 1.34% | 0.95% | 0.68% | 0.51% | 0.87% | 0.10% | 0.42% | 0.01% | 0.11% |
| Benchmark | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% |
5.49% (April 2009)
-9.54% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.09% | 3.81% | -3.13% | 9.16% | 5.80% | 3.82% | -9.76% | 8.29% | 8.35% | 4.53% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 4 | 2 | 4 |
| Category Rank | 116/ 163 | 144/ 171 | 110/ 182 | 152/ 206 | 88/ 213 | 129/ 218 | 101/ 225 | 176/ 231 | 99/ 237 | 184/ 238 |
11.09% (2016)
-9.76% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 60.15 |
| Canadian Corporate Bonds | 29.44 |
| Cash and Equivalents | 5.40 |
| Canadian Bonds - Funds | 1.56 |
| Canadian Equity | 1.09 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| Fixed Income | 92.83 |
| Cash and Cash Equivalent | 5.40 |
| Utilities | 0.80 |
| Consumer Goods | 0.67 |
| Telecommunications | 0.15 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| North America | 98.97 |
| Europe | 0.47 |
| Latin America | 0.02 |
| Asia | 0.01 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Algonquin Power & Utils Corp 4.75% 18-Jan-2082 | 1.73 |
| Cascades Inc 6.75% 15-Jul-2030 | 1.73 |
| Superior Plus LP 4.25% 18-May-2028 | 1.60 |
| Mackenzie High Quality Floating Rate Fund Series R | 1.56 |
| Sunoco Lp 4.50% 01-Oct-2029 | 1.52 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 1.35 |
| Videotron Ltd 3.63% 2-Jan-2026 | 1.21 |
| TransCanada Trust 4.65% 18-May-2027 | 1.17 |
| Emera Inc 6.75% 15-Jun-2076 | 1.10 |
| Keyera Corp F/R 6.88% 13-Jun-2079 | 1.05 |
Mackenzie Corporate Bond Fund Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 2.96% | 4.25% | 4.94% |
|---|---|---|---|
| Beta | 0.34% | 0.50% | 0.48% |
| Alpha | 0.03% | 0.00% | 0.02% |
| Rsquared | 0.27% | 0.52% | 0.39% |
| Sharpe | 0.69% | 0.00% | 0.50% |
| Sortino | 1.93% | -0.07% | 0.36% |
| Treynor | 0.06% | 0.00% | 0.05% |
| Tax Efficiency | 66.90% | 31.59% | 58.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.25% | 2.96% | 4.25% | 4.94% |
| Beta | 0.36% | 0.34% | 0.50% | 0.48% |
| Alpha | 0.03% | 0.03% | 0.00% | 0.02% |
| Rsquared | 0.58% | 0.27% | 0.52% | 0.39% |
| Sharpe | 0.55% | 0.69% | 0.00% | 0.50% |
| Sortino | 0.49% | 1.93% | -0.07% | 0.36% |
| Treynor | 0.03% | 0.06% | 0.00% | 0.05% |
| Tax Efficiency | 46.50% | 66.90% | 31.59% | 58.33% |
| Start Date | November 03, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $356 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1067 | ||
| MFC1643 | ||
| MFC756 | ||
| MFC856 |
The Fund seeks above-average income with the potential for long-term growth of accumulated capital. The Fund invests primarily in higher yielding Canadian corporate securities (both equity and fixed-income securities).
The Fund’s investments are generally expected to have a weighted average credit quality of “BB-” or higher, as rated by a recognized credit rating organization. The portfolio manager may vary the weighted average credit quality. The investment approach follows a fundamental analysis to select investments for the Fund, by reviewing the values of the Fund’s investments on an ongoing basis, paying particular attention to 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 | 1.69% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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