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For Universal Life Investment Accounts

Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Jan 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 48.22%
Canadian Corporate Bonds 41.81%
Cash and Equivalents 5.74%
Foreign Government Bonds 2.70%
Foreign Corporate Bonds 1.51%
Other 0.02%

Sector Allocation

Sector Percent
Fixed Income 94.28%
Cash and Cash Equivalent 5.74%
Financial Services 0.09%
Other -0.11%

Geo Allocation

Region Percent
North America 97.21%
Latin America 2.16%
Europe 0.43%
Asia 0.11%
Other 0.09%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 8.21%
Ontario Province 3.95% 02-Dec-2035 4.89%
Canada Government 2.75% 01-Dec-2055 3.37%
Canada Government 3.25% 01-Dec-2034 3.31%
Quebec Province 4.40% 01-Dec-2055 2.78%
Ontario Province 3.60% 02-Jun-2035 2.72%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.68%
Canada Government 2.75% 01-Sep-2030 2.59%
Mexico Government 7.75% 23-Nov-2034 2.11%
Cash and Cash Equivalents 1.58%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,239.36

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 $21,625.65
Rate of Return +116.26%
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 0.6 -0.7 2.1 0.6 1.1 2.5 -1.0 0.9 4.7
ICE BofA Canada Broad Market Index TR CAD 0.6 -0.5 2.5 0.6 1.9 3.5 -0.1 1.8 -
Quartile 2 4 4 2 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 5.03 5.64 4.88
Beta 0.90 0.92 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.91 0.94 0.94
Sharpe Ratio -0.24 -0.64 -0.16
Sortino Ratio -0.12 -0.87 -0.53
Treynor -0.01 -0.04 -0.01
Tax Efficiency 65.80 - 29.99

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,239.36

UL Fees

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

Fund Management Company

Mackenzie Financial Corporation

Investment Style

No Data Available