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For Universal Life Investment Accounts

Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jul 31, 2026
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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 46.13%
Canadian Corporate Bonds 40.25%
Foreign Government Bonds 6.01%
Cash and Equivalents 4.02%
Foreign Corporate Bonds 3.42%
Other 0.17%

Sector Allocation

Sector Percent
Fixed Income 95.89%
Cash and Cash Equivalent 4.02%
Financial Services 0.09%

Geo Allocation

Region Percent
North America 98.04%
Europe 1.23%
Asia 0.26%
Latin America 0.03%
Multi-National 0.01%
Other 0.43%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 6.03%
Canada Government 3.50% 01-Dec-2057 3.66%
Cash and Cash Equivalents 3.49%
Ontario Province 3.95% 02-Dec-2035 3.27%
Province of Ontario 3.90% 02-Jun-2036 2.95%
Quebec Province 4.40% 01-Dec-2055 2.88%
Canada Government 3.25% 01-Dec-2034 2.85%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.73%
United States Treasury Inflation Indexed 1.13% 15-Oct-2030 2.15%
Canada Government 2.75% 01-Sep-2030 1.97%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,199.20

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 $21,408.72
Rate of Return +114.09%
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 -1.8 -0.2 -1.0 -0.4 1.1 2.9 -0.8 0.4 4.6
ICE BofA Canada Broad Market Index TR CAD -1.6 0.2 -0.1 0.6 2.4 4.1 0.2 1.4 -
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 5.07 5.74 4.97
Beta 0.92 0.94 0.92
Alpha -0.01 -0.01 -0.01
R-Squared 0.91 0.94 0.94
Sharpe Ratio -0.09 -0.63 -0.28
Sortino Ratio -0.01 -0.80 -0.64
Treynor -0.01 -0.04 -0.01
Tax Efficiency 68.34 - -

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,199.20

UL Fees

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

Fund Management Company

Mackenzie Financial Corporation

Investment Style

No Data Available