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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Oct 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 Government Bonds 45.16%
Canadian Corporate Bonds 42.74%
Foreign Government Bonds 6.13%
Cash and Equivalents 4.89%
Foreign Corporate Bonds 1.11%
Other -0.03%

Sector Allocation

Sector Percent
Fixed Income 95.19%
Cash and Cash Equivalent 4.89%
Financial Services 0.09%
Other -0.17%

Geo Allocation

Region Percent
North America 97.47%
Latin America 2.11%
Europe 0.39%
Asia 0.02%
Other 0.01%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 9.24%
Ontario Province 3.60% 02-Jun-2035 3.86%
Canada Government 3.25% 01-Dec-2034 3.73%
Quebec Province 4.40% 01-Dec-2055 2.68%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.66%
Canada Government 2.75% 01-Dec-2055 2.40%
Mexico Government 7.75% 23-Nov-2034 2.05%
United States Treasury 4.25% 15-May-2035 2.02%
Quebec Province 4.45% 01-Sep-2034 1.81%
Ontario Province 3.95% 02-Dec-2035 1.60%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,245.16

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 $21,770.33
Rate of Return +117.70%
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 0.6 2.8 2.1 2.7 3.5 4.4 -0.8 1.1 4.8
ICE BofA Canada Broad Market Index TR CAD 0.8 3.0 2.3 3.5 4.6 5.0 0.0 2.1 -
Quartile 4 3 4 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 3 4 4 4 4 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 5.44 5.64 4.87
Beta 0.92 0.92 0.91
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.94 0.94
Sharpe Ratio 0.09 -0.59 -0.12
Sortino Ratio 0.43 -0.83 -0.49
Treynor 0.01 -0.04 -0.01
Tax Efficiency 81.44 - 37.42

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,245.16

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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