Returns Chart

Mackenzie Canadian Short Term Income Series LB (MFC4418) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%4.38%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.43% 543.96M -- 27.32%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
58.24M 4.38% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 30
-189.24M Peer Group Low
180.57M Peer Group High
1 Year
% Rank: 30
58.24M
-748.96M Peer Group Low
2.511B Peer Group High
3 Months
% Rank: 33
-437.89M Peer Group Low
698.55M Peer Group High
3 Years
% Rank: 74
-1.206B Peer Group Low
3.603B Peer Group High
6 Months
% Rank: 25
-553.49M Peer Group Low
1.583B Peer Group High
5 Years
% Rank: 31
-3.868B Peer Group Low
3.845B Peer Group High
YTD
% Rank: 26
-553.49M Peer Group Low
1.583B Peer Group High
10 Years
% Rank: 71
-3.619B Peer Group Low
4.833B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.42%
3.02%
4.14%
-1.77%
-5.56%
4.21%
5.23%
1.42%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
1.48%
0.14%
2.62%
5.55%
-1.36%
-4.87%
5.02%
5.17%
1.36%
0.80%
2.37%
4.99%
-1.97%
-4.77%
4.84%
5.17%
1.56%
-0.29%
1.62%
3.89%
-1.63%
-6.16%
3.30%
4.17%
0.39%
0.66%
2.60%
4.68%
-0.82%
-5.35%
5.38%
5.37%
1.00%
As of July 26, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-25-25) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 3.63%
Average Coupon 3.51%
Calculated Average Quality 2.753
Effective Maturity 6.714
Nominal Maturity 8.046
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 4.08%
Stock 0.00%
Bond 95.65%
Convertible 0.00%
Preferred 0.25%
Other 0.01%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Quebec, Province of 2.3% 01-SEP-2029
8.10% -- --
Canada (Government) 3.25% 01-SEP-2028
6.08% -- --
CAD Cash
4.16% -- --
Alberta, Province of 2.05% 01-JUN-2030
3.92% -- --
Canada (Government) 3.5% 01-SEP-2029
3.79% -- --
Canada Housing Trust No 1 1.95% 15-DEC-2025
2.91% -- --
Ontario, Province of 1.75% 08-SEP-2025
2.53% -- --
Sun Life Financial Inc 2.8% 21-NOV-2033
2.51% -- --
Choice Properties Real Estate Investment Trust 2.848% 21-MAY-2027
2.18% -- --
Ontario, Province of 4% 08-MAR-2029
2.12% -- --

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 --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
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
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%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-25-25) 2.06%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 3.63%
Average Coupon 3.51%
Calculated Average Quality 2.753
Effective Maturity 6.714
Nominal Maturity 8.046
As of March 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
MFC079 Fee-based Advice
MFC2332 Commission-based Advice
MFC3770 Commission-based Advice
MFC3955 Institutional
MFC4473 Commission-based Advice
MFC4618 Do-It-Yourself
MFC4887 Fee-based Advice
MFC5820 Fee-based Advice
MFC6063 Fee-based Advice
MFC6137 Commission-based Advice
MFC618 Commission-based Advice
MFC6263 Fee-based Advice
MFC6830 Fee-based Advice
MFC7363 Fee-based Advice
MFC7364 Commission-based Advice
MFC7365 Commission-based Advice
MRD282 Commission-based Advice
MRD782 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MFC4418.TO", "name")
Broad Asset Class: =YCI("M:MFC4418.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC4418.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC4418.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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