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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Nov 30, 2024
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Fund Objective

The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments.

Asset Allocation

Asset Percent
Canadian Corporate Bonds 41.97%
Canadian Government Bonds 39.74%
Cash and Equivalents 11.34%
Foreign Corporate Bonds 4.49%
Foreign Government Bonds 1.79%
Other 0.67%

Sector Allocation

Sector Percent
Fixed Income 88.12%
Cash and Cash Equivalent 11.34%
Financial Services 0.47%
Other 0.07%

Geo Allocation

Region Percent
North America 99.55%
Europe 0.21%
Latin America 0.09%
Asia 0.04%
Other 0.11%

Top Holdings

Name Percent
Ontario Province 4.15% 02-Jun-2034 7.14%
Canada Government 3.00% 01-Jun-2034 4.90%
Cash and Cash Equivalents 3.90%
Canada Government 2.75% 01-Dec-2055 3.72%
Quebec Province 4.40% 01-Dec-2055 3.23%
United States Treasury 0.13% 15-Apr-2025 2.80%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.73%
Alberta Province 3.10% 01-Jun-2050 2.34%
Quebec Province 4.45% 01-Sep-2034 2.21%
United States Treasury 2.13% 15-Feb-2054 1.15%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,212.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $21,354.16
Rate of Return +113.54%
Values over period specified.

Legend

Mackenzie Canadian Bond Fund Series A

ICE BofA Canada Broad Market Index TR CAD


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.5 2.4 6.2 4.2 7.8 -0.8 -0.2 1.0 4.9
ICE BofA Canada Broad Market Index TR CAD 1.5 2.2 8.1 4.6 8.2 0.0 0.7 2.1 -
Quartile 3 3 3 4 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.0 -11.9 -3.6 7.8 5.6 0.2 1.0 1.4 1.9 6.9
ICE BofA Canada Broad Market Index TR CAD 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 4 2 4 4 4 3 4 3 3 3

Volatility

Volatility: 3

Risk vs. Return

Period

Mackenzie Canadian Bond Fund Series A

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.87 6.17 5.04
Beta 0.94 0.93 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.94 0.95
Sharpe Ratio -0.60 -0.37 -0.09
Sortino Ratio -0.69 -0.65 -0.50
Treynor -0.04 -0.02 0.00
Tax Efficiency - - 36.20

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,212.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

No Data Available