Mackenzie Strategic Bond Series F5 USD (MFC4352)
6.700
+0.01
(+0.18%)
USD |
Dec 20 2024
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2024.
Asset Allocation
Type | % Net |
---|---|
Cash | -- |
Stock | -- |
Bond | -- |
Convertible | -- |
Preferred | -- |
Other | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Canada (Government) 2.75% 01-DEC-2055
|
7.13% | -- | -- |
Ontario, Province of 4.15% 02-JUN-2034
|
6.54% | -- | -- |
Cash and Cash Equivalents
|
3.58% | -- | -- |
Quebec, Province of .044% 01-DEC-2055
|
3.11% | -- | -- |
United States of America (Government) .125% 15-APR-2025
|
2.53% | -- | -- |
Canada (Government) 3% 01-JUN-2034
|
2.26% | -- | -- |
Alberta, Province of 3.1% 01-JUN-2050
|
2.13% | -- | -- |
Quebec, Province of 4.45% 01-SEP-2034
|
2.05% | -- | -- |
Mackenzie Credit Absolute Return Series R
|
2.02% | -- | -- |
TransCanada Trust 4.65% 18-MAY-2077
|
1.23% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Share Classes | |
MFC4345 | Commission-based Advice |
MFC4347 | Commission-based Advice |
MFC4349 | Fee-based Advice |
MFC4350 | -- |
MFC4351 | Fee-based Advice |
MFC4353 | Institutional |
MFC4354 | Institutional |
MFC4357 | Commission-based Advice |
MFC4358 | Commission-based Advice |
MFC4359 | Commission-based Advice |
MFC4360 | Commission-based Advice |
MFC4361 | Commission-based Advice |
MFC4363 | Commission-based Advice |
MFC4464 | Commission-based Advice |
MFC4495 | Commission-based Advice |
MFC4679 | Do-It-Yourself |
MFC4709 | Do-It-Yourself |
MFC4980 | Fee-based Advice |
MFC5561 | Fee-based Advice |
MFC5847 | Fee-based Advice |
MFC6066 | Fee-based Advice |
MFC6140 | Commission-based Advice |
MFC6398 | Fee-based Advice |
MFC6428 | Commission-based Advice |
MFC6755 | Commission-based Advice |
MFC6910 | Fee-based Advice |
MRD246 | Commission-based Advice |
MRD746 | Commission-based Advice |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
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:MFC4352.TO", "name") |
Broad Asset Class: =YCI("M:MFC4352.TO", "broad_asset_class") |
Broad Category: =YCI("M:MFC4352.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:MFC4352.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |