Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.42% 3.226B -- 17.68%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
83.24M 2.80% Upgrade Upgrade

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
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%

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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: 93
-123.61M Peer Group Low
638.93M Peer Group High
1 Year
% Rank: 30
83.24M
-1.871B Peer Group Low
4.765B Peer Group High
3 Months
% Rank: 84
-358.35M Peer Group Low
1.801B Peer Group High
3 Years
% Rank: 24
-3.189B Peer Group Low
9.734B Peer Group High
6 Months
% Rank: 81
-737.56M Peer Group Low
2.784B Peer Group High
5 Years
% Rank: 21
-3.184B Peer Group Low
10.74B Peer Group High
YTD
% Rank: 30
-1.569B Peer Group Low
4.569B Peer Group High
10 Years
% Rank: 9
-477.22M Peer Group Low
24.46B 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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.36%
5.14%
4.96%
-1.41%
-7.79%
6.14%
4.62%
3.66%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.95%
-2.68%
4.94%
6.02%
-1.91%
-8.69%
5.77%
4.86%
4.43%
5.87%
5.04%
6.50%
9.70%
-6.31%
7.01%
16.28%
12.11%
-1.11%
9.40%
6.84%
6.34%
-9.68%
12.18%
7.36%
6.12%
-1.95%
12.85%
5.71%
-0.16%
-14.32%
9.02%
7.42%
7.56%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 4.47%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (7-31-25) 5.30%
Effective Duration --
Average Coupon 5.05%
Calculated Average Quality 4.006
Effective Maturity 11.37
Nominal Maturity 13.58
Number of Bond Holdings 6
As of July 31, 2025

Asset Allocation

As of July 31, 2025.
Type % Net
Cash 6.41%
Stock 2.09%
Bond 89.28%
Convertible 0.00%
Preferred 0.89%
Other 1.33%
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Top 10 Holdings

Name % Weight Price % Change
CASH AND CASH EQUIVALENTS
6.25% -- --
Mackenzie Floating Rate Income ETF 3.94% 15.92 0.06%
United States of America USGB 4.25 05/15/2035 FIX USD Government 3.22% 101.16 -0.27%
Canada CAN 3.5 09/01/2029 FIX CAD Government 2.35% 102.14 -0.69%
Mackenzie Canadian All Corporate Bond Index ETF 2.24% 95.63 -0.63%
United States of America USGB 4.625 02/15/2055 FIX USD Government 1.90% 97.29 -0.50%
United States of America USGB 3.5 02/15/2033 FIX USD Government 1.85% 97.37 -0.22%
United States of America USGB 4.625 02/15/2035 FIX USD Government 1.83% 104.16 -0.25%
MACKENZIE HIGH QUALITY FLOATING RATE FD SERIES R
1.48% -- --
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2027
1.40% -- --

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 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 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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 4.47%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (7-31-25) 5.30%
Effective Duration --
Average Coupon 5.05%
Calculated Average Quality 4.006
Effective Maturity 11.37
Nominal Maturity 13.58
Number of Bond Holdings 6
As of July 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
MFC4762 Commission-based Advice
MFC4764 Do-It-Yourself
MFC4765 Fee-based Advice
MFC4766 Fee-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
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
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:MFC4768.TO", "name")
Broad Asset Class: =YCI("M:MFC4768.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC4768.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC4768.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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