Symmetry Fixed Income Port Series T5 (MFC4542)
7.206
-0.06
(-0.76%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 195.73M | -- | 3.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.87M | 2.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of one or more mutual funds to gain exposure to Canadian and foreign fixed-income securities and other asset categories. Preservation of capital is an important factor in the selection of portfolio investments. The Fund may also invest directly in Canadian and foreign fixedincome securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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:
26
-257.55M
Peer Group Low
662.87M
Peer Group High
1 Year
% Rank:
81
-12.87M
-1.349B
Peer Group Low
2.554B
Peer Group High
3 Months
% Rank:
75
-359.03M
Peer Group Low
1.229B
Peer Group High
3 Years
% Rank:
71
-2.768B
Peer Group Low
5.606B
Peer Group High
6 Months
% Rank:
85
-731.23M
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
81
-7.442B
Peer Group Low
9.032B
Peer Group High
YTD
% Rank:
87
-1.057B
Peer Group Low
2.392B
Peer Group High
10 Years
% Rank:
31
-5.128B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.12% |
| Stock | 3.97% |
| Bond | 83.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACK CANADIAN BOND POOL R
|
59.49% | -- | -- |
|
MACKENZIE SOVEREIGN BOND SERIES R
|
7.28% | -- | -- |
| Mackenzie US Inv Grade Corp Bd Idx ETF (CAD-Hgd) | 6.51% | 85.98 | -0.22% |
| Mackenzie Canadian Strategic Fixed Income ETF | 6.27% | 19.16 | -0.93% |
|
MACKENZIE ENHANCED FIXED INCOME RISK PREMIA FD IG
|
3.94% | -- | -- |
|
MACKENZIE GLOBAL MACRO SERIES R
|
3.90% | -- | -- |
|
MACKENZIE NORTH AMERICAN CORPORATE BOND O
|
3.45% | -- | -- |
| Mackenzie Canadian All Corporate Bond Index ETF | 3.07% | 95.63 | -0.63% |
|
MACKENZIE BROAD RISK PREMIA COLLECTION FUND R
|
2.06% | -- | -- |
|
CAD CASH
|
1.14% | -- | -- |
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 | 10000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of one or more mutual funds to gain exposure to Canadian and foreign fixed-income securities and other asset categories. Preservation of capital is an important factor in the selection of portfolio investments. The Fund may also invest directly in Canadian and foreign fixedincome securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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 (12-5-25) | 4.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.00% |
| Effective Duration | -- |
| Average Coupon | 3.93% |
| Calculated Average Quality | 2.741 |
| Effective Maturity | 10.81 |
| Nominal Maturity | 12.35 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC1870 | Commission-based Advice |
| MFC2056 | Fee-based Advice |
| MFC2092 | Fee-based Advice |
| MFC4449 | Commission-based Advice |
| MFC4450 | Commission-based Advice |
| MFC4457 | Commission-based Advice |
| MFC4480 | Commission-based Advice |
| MFC4498 | Commission-based Advice |
| MFC4541 | Fee-based Advice |
| MFC4651 | Do-It-Yourself |
| MFC4928 | Fee-based Advice |
| MFC5824 | Fee-based Advice |
| MFC5825 | Fee-based Advice |
| MFC6073 | Commission-based Advice |
| MFC6147 | Commission-based Advice |
| MFC6406 | Commission-based Advice |
| MFC6436 | Commission-based Advice |
| MFC6786 | Commission-based Advice |
| MFC6949 | Fee-based Advice |
| MRD128 | Commission-based Advice |
| MRD728 | Commission-based Advice |
| MRD828 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:MFC4542.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4542.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4542.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4542.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |