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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Apr 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 43.50%
Canadian Corporate Bonds 41.56%
Cash and Equivalents 6.98%
Foreign Government Bonds 5.94%
Foreign Corporate Bonds 1.88%
Other 0.14%

Sector Allocation

Sector Percent
Fixed Income 92.95%
Cash and Cash Equivalent 6.98%
Financial Services 0.10%
Other -0.03%

Geo Allocation

Region Percent
North America 96.70%
Asia 2.99%
Europe 0.28%
Latin America 0.03%

Top Holdings

Name Percent
Canada Government 3.25% 01-Dec-2034 3.91%
Quebec Province 4.40% 01-Dec-2055 3.40%
Ontario Province 3.60% 02-Jun-2035 3.23%
Canada Government 3.00% 01-Jun-2034 2.87%
Ontario Province 3.80% 02-Dec-2034 2.76%
Canada Government 2.75% 01-Dec-2055 2.71%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.69%
Canada Government 3.25% 01-Jun-2035 2.19%
Quebec Province 4.45% 01-Sep-2034 2.18%
Ontario Province 4.60% 02-Dec-2055 2.17%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,202.10

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 $21,317.74
Rate of Return +113.18%
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 -0.8 -0.4 1.3 0.6 7.8 2.2 -0.9 0.8 4.8
ICE BofA Canada Broad Market Index TR CAD -0.8 0.1 2.2 1.2 8.8 3.2 -0.1 1.8 -
Quartile 3 4 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 6.10 5.68 4.86
Beta 0.93 0.92 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.93 0.93 0.94
Sharpe Ratio -0.26 -0.56 -0.17
Sortino Ratio -0.16 -0.84 -0.57
Treynor -0.02 -0.03 -0.01
Tax Efficiency 66.55 - 13.41

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,202.10

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