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Mackenzie Canadian Bond Fund Series A

Canadian Fixed Income

As Of: Dec 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 Government Bonds 45.99%
Canadian Corporate Bonds 41.72%
Foreign Government Bonds 5.87%
Cash and Equivalents 5.06%
Foreign Corporate Bonds 1.30%
Other 0.06%

Sector Allocation

Sector Percent
Fixed Income 94.90%
Cash and Cash Equivalent 5.06%
Financial Services 0.09%
Other -0.05%

Geo Allocation

Region Percent
North America 97.32%
Latin America 2.13%
Europe 0.31%
Asia 0.11%
Other 0.13%

Top Holdings

Name Percent
Canada Government 3.25% 01-Jun-2035 9.78%
Canada Government 3.25% 01-Dec-2034 3.73%
Ontario Province 3.60% 02-Jun-2035 2.99%
Ontario Province 3.95% 02-Dec-2035 2.83%
Quebec Province 4.40% 01-Dec-2055 2.75%
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 2.66%
Canada Government 2.75% 01-Sep-2030 2.57%
Mexico Government 7.75% 23-Nov-2034 2.08%
Quebec Province 4.45% 01-Sep-2034 1.80%
United States Treasury 4.75% 15-Aug-2055 1.74%

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,231.36

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 $21,498.17
Rate of Return +114.98%
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 -1.4 -0.7 0.8 1.4 1.4 3.3 -1.3 0.9 4.7
ICE BofA Canada Broad Market Index TR CAD -1.4 -0.4 1.1 2.4 2.4 4.3 -0.5 1.8 -
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 5.25 5.65 4.88
Beta 0.91 0.92 0.91
Alpha -0.01 -0.01 -0.01
R-Squared 0.92 0.94 0.94
Sharpe Ratio -0.10 -0.69 -0.17
Sortino Ratio 0.10 -0.93 -0.54
Treynor -0.01 -0.04 -0.01
Tax Efficiency 73.71 - 27.79

Managed Indexed Account

Category

Canadian Fixed Income

General Info

Inception Date Feb 10, 1989
MER 1.68%
Total Assets
(in millions)		 $1,231.36

UL Fees

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

Fund Management Company

Mackenzie Financial Corporation

Investment Style

No Data Available