Managed Index
Français

For Universal Life Investment Accounts

Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: May 31, 2026
Add to Favourites Share on social media View Summary Report

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 51.03%
Canadian Corporate Bonds 40.19%
Cash and Equivalents 3.80%
Foreign Government Bonds 3.03%
Foreign Corporate Bonds 1.80%
Other 0.15%

Sector Allocation

Sector Percent
Fixed Income 96.16%
Cash and Cash Equivalent 3.80%
Financial Services 0.09%
Other -0.05%

Geo Allocation

Region Percent
North America 96.64%
Latin America 0.81%
Europe 0.36%
Asia 0.21%
Multi-National 0.04%
Other 1.94%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 7.65%
Ontario Province 3.95% 02-Dec-2035 4.92%
Province of Ontario 3.90% 02-Jun-2036 3.09%
Canada Government 2.75% 01-Dec-2055 2.98%
Canada Government 3.25% 01-Dec-2034 2.93%
Quebec Province 4.40% 01-Dec-2055 2.88%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.80%
Canada Government 3.00% 01-Feb-2027 2.40%
Canada Government 2.75% 01-Sep-2030 2.03%
CPPIB Capital Inc 4.30% 02-Jun-2034 1.92%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,196.77

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $21,718.51
Rate of Return +117.19%
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 1.2 -1.0 -0.4 1.0 2.1 3.0 -0.3 0.8 4.7
ICE BofA Canada Broad Market Index TR CAD 1.4 -0.6 0.4 1.8 2.9 4.1 0.8 1.8 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.4 3.4 5.0 -11.9 -3.6 7.8 5.6 0.2 1.0 1.4
ICE BofA Canada Broad Market Index TR CAD 2.4 4.1 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5
Quartile 4 4 4 3 4 4 4 4 4 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 4.98 5.70 4.96
Beta 0.91 0.94 0.92
Alpha -0.01 -0.01 -0.01
R-Squared 0.91 0.94 0.94
Sharpe Ratio -0.09 -0.53 -0.20
Sortino Ratio 0.03 -0.71 -0.55
Treynor -0.01 -0.03 -0.01
Tax Efficiency 70.40 - 18.54

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,196.77

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

No Data Available