Managed Index
Français

For Universal Life Investment Accounts

Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Mar 31, 2025
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 42.72%
Canadian Corporate Bonds 41.68%
Cash and Equivalents 7.53%
Foreign Government Bonds 5.58%
Foreign Corporate Bonds 2.28%
Other 0.21%

Sector Allocation

Sector Percent
Fixed Income 92.34%
Cash and Cash Equivalent 7.53%
Financial Services 0.10%
Other 0.03%

Geo Allocation

Region Percent
North America 96.58%
Asia 3.06%
Europe 0.26%
Latin America 0.03%
Other 0.07%

Top Holdings

Name Percent
Ontario Province 3.80% 02-Dec-2034 4.61%
Canada Government 3.25% 01-Dec-2034 3.93%
Quebec Province 4.40% 01-Dec-2055 3.40%
Canada Government 3.00% 01-Jun-2034 3.21%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.71%
Canada Government 2.75% 01-Dec-2055 2.45%
Ontario Province 4.60% 02-Dec-2055 2.22%
Quebec Province 4.45% 01-Sep-2034 2.19%
United States Treasury 2.13% 15-Feb-2054 2.07%
Cash and Cash Equivalents 2.00%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,228.52

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 $21,494.58
Rate of Return +114.95%
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 -0.5 1.4 1.3 1.4 6.4 1.2 0.0 0.7 4.8
ICE BofA Canada Broad Market Index TR CAD -0.3 2.0 1.9 2.0 7.5 2.4 0.8 1.7 -
Quartile 4 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 6.46 5.95 4.88
Beta 0.95 0.93 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.93 0.94 0.94
Sharpe Ratio -0.38 -0.36 -0.17
Sortino Ratio -0.35 -0.63 -0.59
Treynor -0.03 -0.02 -0.01
Tax Efficiency 39.56 - 4.86

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,228.52

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