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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jan 31, 2025
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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 43.07%
Canadian Government Bonds 39.45%
Cash and Equivalents 7.85%
Foreign Government Bonds 6.08%
Foreign Corporate Bonds 3.34%
Other 0.21%

Sector Allocation

Sector Percent
Fixed Income 91.67%
Cash and Cash Equivalent 7.85%
Financial Services 0.44%
Other 0.04%

Geo Allocation

Region Percent
North America 96.50%
Asia 3.12%
Europe 0.19%
Latin America 0.11%
Other 0.08%

Top Holdings

Name Percent
Canada Government 3.00% 01-Jun-2034 4.21%
Ontario Province 4.15% 02-Jun-2034 4.16%
Quebec Province 4.40% 01-Dec-2055 3.55%
United States Treasury 0.13% 15-Apr-2025 2.93%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.73%
United States Treasury 2.13% 15-Feb-2054 2.69%
Ontario Province 3.80% 02-Dec-2034 2.67%
Canada Government 2.75% 01-Dec-2055 2.55%
Quebec Province 4.45% 01-Sep-2034 2.20%
New Zealand Government 3.50% 14-Apr-2033 2.07%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,215.84

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 $21,400.40
Rate of Return +114.00%
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 1.0 1.7 3.0 1.0 5.9 -0.2 -0.5 0.6 4.8
ICE BofA Canada Broad Market Index TR CAD 1.1 2.1 3.4 1.1 6.7 0.7 0.3 1.6 -
Quartile 4 4 3 4 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.4 5.0 -11.9 -3.6 7.8 5.6 0.2 1.0 1.4 1.9
ICE BofA Canada Broad Market Index TR CAD 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6
Quartile 4 4 2 4 4 4 3 4 3 3

Volatility

Volatility: 2

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 6.65 6.05 4.87
Beta 0.94 0.93 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.94 0.94
Sharpe Ratio -0.55 -0.43 -0.19
Sortino Ratio -0.60 -0.71 -0.62
Treynor -0.04 -0.03 -0.01
Tax Efficiency - - -

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,215.84

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