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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Sep 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 44.68%
Canadian Corporate Bonds 41.89%
Cash and Equivalents 7.56%
Foreign Government Bonds 4.73%
Foreign Corporate Bonds 1.06%
Other 0.08%

Sector Allocation

Sector Percent
Fixed Income 92.40%
Cash and Cash Equivalent 7.56%
Financial Services 0.09%
Other -0.05%

Geo Allocation

Region Percent
North America 97.33%
Latin America 2.00%
Europe 0.31%
Asia 0.28%
Other 0.08%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 8.73%
Ontario Province 3.60% 02-Jun-2035 4.06%
Canada Government 3.25% 01-Dec-2034 3.64%
Cash and Cash Equivalents 3.47%
Quebec Province 4.40% 01-Dec-2055 2.66%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.61%
Canada Government 2.75% 01-Dec-2055 2.00%
Canada Government 3.00% 01-Jun-2034 1.97%
Mexico Government 5.50% 04-Mar-2027 1.97%
Quebec Province 4.45% 01-Sep-2034 1.77%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,236.57

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 $21,649.59
Rate of Return +116.50%
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 1.9 1.5 0.7 2.1 2.0 3.7 -1.1 1.0 4.8
ICE BofA Canada Broad Market Index TR CAD 1.8 1.4 0.8 2.8 2.7 4.4 -0.3 2.0 -
Quartile 1 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 5.52 5.64 4.87
Beta 0.93 0.92 0.91
Alpha 0.00 -0.01 -0.01
R-Squared 0.91 0.94 0.94
Sharpe Ratio -0.03 -0.63 -0.14
Sortino Ratio 0.24 -0.88 -0.51
Treynor 0.00 -0.04 -0.01
Tax Efficiency 78.75 - 31.27

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,236.57

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