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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Mar 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 49.22%
Canadian Corporate Bonds 41.20%
Cash and Equivalents 5.55%
Foreign Government Bonds 2.42%
Foreign Corporate Bonds 1.47%
Other 0.14%

Sector Allocation

Sector Percent
Fixed Income 94.38%
Cash and Cash Equivalent 5.55%
Financial Services 0.09%
Other -0.02%

Geo Allocation

Region Percent
North America 97.26%
Latin America 0.78%
Europe 0.37%
Asia 0.20%
Multi-National 0.04%
Other 1.35%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 8.39%
Ontario Province 3.95% 02-Dec-2035 5.09%
Canada Government 3.25% 01-Dec-2034 3.21%
Canada Government 2.75% 01-Dec-2055 3.10%
Quebec Province 4.40% 01-Dec-2055 2.95%
Cash and Cash Equivalents 2.80%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.61%
Canada Government 2.75% 01-Sep-2030 2.29%
Ontario Province 3.60% 02-Jun-2035 2.24%
CPPIB Capital Inc 4.30% 02-Jun-2034 1.80%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,157.23

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 $21,441.88
Rate of Return +114.42%
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 -2.3 -0.3 -1.0 -0.3 -0.2 2.3 -0.5 0.8 4.7
ICE BofA Canada Broad Market Index TR CAD -2.0 0.3 0.0 0.3 0.7 3.4 0.7 1.7 -
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 5.09 5.67 4.95
Beta 0.92 0.94 0.92
Alpha -0.01 -0.01 -0.01
R-Squared 0.91 0.94 0.94
Sharpe Ratio -0.26 -0.57 -0.20
Sortino Ratio -0.18 -0.76 -0.56
Treynor -0.01 -0.03 -0.01
Tax Efficiency 61.69 - 14.46

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,157.23

UL Fees

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

Fund Management Company

Mackenzie Financial Corporation

Investment Style

No Data Available