Mackenzie Unconstrained Fixed Income Series A (MFC4762)
8.603
-0.02
(-0.20%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 3.152B | -- | 17.68% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.86M | 3.75% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed income securities of issuers anywhere in the world and derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Alternative Bond |
| 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:
93
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
80
-20.86M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
93
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
21
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
82
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
23
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
93
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
8
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 1.97% |
| Bond | 88.10% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 2.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
6.97% | -- | -- |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 3.62% | 98.35 | -0.26% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 3.30% | 101.64 | -0.05% |
| Mackenzie Floating Rate Income ETF | 2.94% | 15.74 | 0.06% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 2.34% | 102.92 | -0.01% |
| Mackenzie US Inv Grade Corp Bd Idx ETF (CAD-Hgd) | 2.22% | 86.37 | -0.10% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 1.89% | 97.84 | -0.03% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.87% | 104.57 | -0.05% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2027
|
1.49% | -- | -- |
|
MACKENZIE HIGH QUALITY FLOATING RATE FD SERIES R
|
1.48% | -- | -- |
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 aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed income securities of issuers anywhere in the world and derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Alternative Bond |
| 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) | 3.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.48% |
| Effective Duration | -- |
| Average Coupon | 5.16% |
| Calculated Average Quality | 3.940 |
| Effective Maturity | 10.78 |
| Nominal Maturity | 12.53 |
| Number of Bond Holdings | 6 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/1/2014 |
| Share Classes | |
| MFC4764 | Do-It-Yourself |
| MFC4765 | Fee-based Advice |
| MFC4766 | Fee-based Advice |
| MFC4768 | Commission-based Advice |
| MFC4769 | Commission-based Advice |
| MFC4770 | Commission-based Advice |
| MFC4997 | Fee-based Advice |
| MFC6504 | Commission-based Advice |
| MFC6505 | Commission-based Advice |
| MFC6506 | Fee-based Advice |
| MFC6914 | Fee-based Advice |
| MFC8044 | Commission-based Advice |
| MFC8045 | Commission-based Advice |
| MFC8046 | Fee-based Advice |
| MRD147 | Commission-based Advice |
| MRD747 | 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:MFC4762.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4762.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4762.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4762.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |