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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Nov 30, 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 47.62%
Canadian Corporate Bonds 41.55%
Cash and Equivalents 5.46%
Foreign Government Bonds 4.19%
Foreign Corporate Bonds 1.10%
Other 0.08%

Sector Allocation

Sector Percent
Fixed Income 94.51%
Cash and Cash Equivalent 5.46%
Financial Services 0.09%
Other -0.06%

Geo Allocation

Region Percent
North America 97.43%
Latin America 2.16%
Europe 0.26%
Asia 0.02%
Other 0.13%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 11.18%
Ontario Province 3.60% 02-Jun-2035 3.87%
Canada Government 3.25% 01-Dec-2034 3.73%
Quebec Province 4.40% 01-Dec-2055 2.73%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.66%
Canada Government 2.75% 01-Sep-2030 2.58%
Canada Government 2.75% 01-Dec-2055 2.46%
Mexico Government 7.75% 23-Nov-2034 2.11%
Quebec Province 4.45% 01-Sep-2034 1.81%
Ontario Province 3.95% 02-Dec-2035 1.61%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,248.17

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 $21,799.90
Rate of Return +118.00%
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 0.1 2.6 2.4 2.8 2.1 3.4 -1.0 1.1 4.8
ICE BofA Canada Broad Market Index TR CAD 0.3 2.8 2.5 3.8 3.3 4.3 -0.1 2.1 -
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 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 5.21 5.62 4.87
Beta 0.91 0.92 0.91
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.93 0.94
Sharpe Ratio -0.08 -0.63 -0.12
Sortino Ratio 0.14 -0.87 -0.48
Treynor 0.00 -0.04 -0.01
Tax Efficiency 75.73 - 38.29

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,248.17

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