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For Universal Life Investment Accounts

Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Sep 30, 2024

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 52.98%
Canadian Government Bonds 26.05%
Cash and Equivalents 11.06%
Foreign Corporate Bonds 4.74%
Foreign Government Bonds 3.34%
Other 1.83%

Sector Allocation

Sector Percent
Fixed Income 88.12%
Cash and Cash Equivalent 11.06%
Financial Services 0.24%
Other 0.58%

Geo Allocation

Region Percent
North America 99.61%
Europe 0.21%
Latin America 0.12%
Asia 0.05%
Other 0.01%

Top Holdings

Name Percent
Ontario Province 4.15% 02-Jun-2034 5.13%
Cash and Cash Equivalents 3.67%
Quebec Province 4.40% 01-Dec-2055 2.52%
United States Treasury 0.13% 15-Apr-2025 2.40%
Alberta Province 3.10% 01-Jun-2050 2.23%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.08%
Canada Government 2.75% 01-Dec-2055 1.75%
Quebec Province 4.45% 01-Sep-2034 1.72%
United States Treasury 4.25% 15-Feb-2054 1.19%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) 1.12%

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)
$1,196.43

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
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 $21,218.43
Rate of Return +112.18%
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 1.8 4.4 5.1 3.5 11.4 -1.2 -0.3 1.2 4.9
ICE BofA Canada Broad Market Index TR CAD 1.8 4.5 5.6 4.2 12.8 -0.1 0.6 2.2 -
Quartile 3 4 4 4 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.0 -11.9 -3.6 7.8 5.6 0.2 1.0 1.4 1.9 6.9
ICE BofA Canada Broad Market Index TR CAD 6.4 -11.5 -2.7 8.6 7.0 1.3 2.7 1.5 3.6 9.1
Quartile 4 2 4 4 4 3 4 3 3 3

Volatility

Volatility: 3

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 6.81 6.13 5.02
Beta 0.94 0.93 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.94 0.94 0.95
Sharpe Ratio -0.63 -0.38 -0.06
Sortino Ratio -0.76 -0.67 -0.47
Treynor -0.05 -0.02 0.00
Tax Efficiency - - 42.33

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)
$1,196.43

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
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