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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Aug 31, 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 Corporate Bonds 42.17%
Canadian Government Bonds 40.98%
Cash and Equivalents 7.98%
Foreign Government Bonds 7.85%
Foreign Corporate Bonds 1.00%
Other 0.02%

Sector Allocation

Sector Percent
Fixed Income 92.02%
Cash and Cash Equivalent 7.98%
Financial Services 0.09%
Other -0.09%

Geo Allocation

Region Percent
North America 95.95%
Asia 3.12%
Latin America 0.53%
Europe 0.34%
Multi-National 0.13%
Other -0.07%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 5.01%
Ontario Province 3.60% 02-Jun-2035 4.68%
Canada Government 3.25% 01-Dec-2034 3.88%
Cash and Cash Equivalents 3.54%
Quebec Province 4.40% 01-Dec-2055 2.78%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.67%
United States Treasury 2.13% 15-Jan-2035 2.48%
New Zealand Government 3.50% 14-Apr-2033 2.23%
Canada Government 3.00% 01-Jun-2034 2.02%
Quebec Province 4.45% 01-Sep-2034 1.81%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,216.23

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 $21,239.67
Rate of Return +112.40%
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 0.3 -0.2 -1.7 0.2 1.9 2.6 -1.5 0.8 4.7
ICE BofA Canada Broad Market Index TR CAD 0.4 -0.3 -1.3 0.9 2.7 3.6 -0.6 1.7 -
Quartile 4 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 5.51 5.56 4.84
Beta 0.93 0.91 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.91 0.93 0.94
Sharpe Ratio -0.23 -0.70 -0.18
Sortino Ratio -0.07 -0.97 -0.58
Treynor -0.01 -0.04 -0.01
Tax Efficiency 70.09 - 11.53

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,216.23

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