Mackenzie Canadian Short Term Income Series A (MFC088)
1.983
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.58% | 329.85M | -- | 27.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.18M | 3.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government-related entities and corporations. The Fund will generally invest in high-quality fixed income securities with relatively short terms to maturity. The portfolio manager may also invest in residential first mortgages insured or guaranteed by Canadian or provincial governments or crown corporations thereof, either directly or indirectly, through pooled mortgage investments, such as mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-243.13M
Peer Group Low
283.83M
Peer Group High
1 Year
% Rank:
26
43.18M
-882.35M
Peer Group Low
1.285B
Peer Group High
3 Months
% Rank:
15
-579.54M
Peer Group Low
453.54M
Peer Group High
3 Years
% Rank:
83
-1.440B
Peer Group Low
3.511B
Peer Group High
6 Months
% Rank:
77
-763.77M
Peer Group Low
848.29M
Peer Group High
5 Years
% Rank:
81
-3.812B
Peer Group Low
3.411B
Peer Group High
YTD
% Rank:
14
-421.78M
Peer Group Low
283.83M
Peer Group High
10 Years
% Rank:
74
-4.271B
Peer Group Low
5.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province de Quebec Q 2.3 09/01/2029 FIX CAD Government RegS | 7.76% | 98.51 | 0.07% |
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 4.24% | 101.79 | -0.03% |
| Province of Alberta ALTA 2.05 06/01/2030 FIX CAD Government | 4.08% | 96.80 | 0.07% |
| Province of Ontario ONT 2.05 06/02/2030 FIX CAD Government | 3.70% | 96.76 | 0.01% |
| Sun Life Financial Inc. SLCNI 2.8 11/21/2033 FLT CAD Corporate RegS '28 | 3.02% | 99.17 | 0.04% |
| Choice Properties Real Estate Investment Trust CHOIPRO 2.848 05/21/2027 FIX CAD Corporate | 2.28% | 100.21 | 0.05% |
| Manulife Financial Corporation MALI 5.409 03/10/2033 FLT CAD Corporate RegS '28 | 2.07% | 104.69 | -0.04% |
| The Toronto-Dominion Bank TD 3.605 09/10/2031 FLT CAD Corporate RegS '30 | 1.98% | -- | -- |
| Province de Quebec Q 2.75 09/01/2028 FIX CAD Government | 1.76% | 100.39 | -0.01% |
| Province of Ontario ONT 3.4 09/08/2028 FIX CAD Government | 1.76% | 102.01 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government-related entities and corporations. The Fund will generally invest in high-quality fixed income securities with relatively short terms to maturity. The portfolio manager may also invest in residential first mortgages insured or guaranteed by Canadian or provincial governments or crown corporations thereof, either directly or indirectly, through pooled mortgage investments, such as mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 2.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.44% |
| Effective Duration | -- |
| Average Coupon | 3.51% |
| Calculated Average Quality | 2.873 |
| Effective Maturity | 6.616 |
| Nominal Maturity | 7.935 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/24/2006 |
| Share Classes | |
| MFC079 | Fee-based Advice |
| MFC2332 | Commission-based Advice |
| MFC3770 | Commission-based Advice |
| MFC3955 | Institutional |
| MFC4418 | Commission-based Advice |
| MFC4473 | Commission-based Advice |
| MFC4618 | Do-It-Yourself |
| MFC4887 | Fee-based Advice |
| MFC5820 | Fee-based Advice |
| MFC6063 | Fee-based Advice |
| MFC6137 | Commission-based Advice |
| MFC6263 | Fee-based Advice |
| MFC6830 | Fee-based Advice |
| MFC7363 | Fee-based Advice |
| MFC7364 | Commission-based Advice |
| MFC7365 | Commission-based Advice |
| MRD182 | Commission-based Advice |
| MRD782 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC088.TO", "name") |
| Broad Asset Class: =YCI("M:MFC088.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC088.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC088.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |