Mackenzie USD Ultra Short Duration Income Sr A (MFC4835)
9.399
0.00 (0.00%)
USD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 20.00M | -- | 66.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.804M | 3.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to generate income in U.S. dollars with an emphasis on capital preservation, by investing primarily in short-term highquality corporate and government fixed-income securities issued in the U.S. These securities will generally have a duration of between zero and eighteen months. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Miscellaneous - Income and Real Property |
| 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:
79
-19.72M
Peer Group Low
268.01M
Peer Group High
1 Year
% Rank:
84
2.804M
-230.21M
Peer Group Low
2.638B
Peer Group High
3 Months
% Rank:
84
-28.69M
Peer Group Low
700.65M
Peer Group High
3 Years
% Rank:
79
-230.21M
Peer Group Low
5.483B
Peer Group High
6 Months
% Rank:
92
-43.95M
Peer Group Low
1.243B
Peer Group High
5 Years
% Rank:
87
-757.62M
Peer Group Low
5.638B
Peer Group High
YTD
% Rank:
84
-127.77M
Peer Group Low
2.151B
Peer Group High
10 Years
% Rank:
75
-1.760B
Peer Group Low
5.262B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian Imperial Bank of Commerce CM 08/04/2025 FIX USD Corporate (Matured) | 3.44% | 100.00 | 0.00% |
| New York Life Global Funding NYL-Gfun 08/05/2025 FIX USD Corporate 144A (Matured) | 3.44% | -- | -- |
| Royal Bank of Canada RY 4.65 01/27/2026 FIX USD Corporate | 3.43% | 100.06 | 0.00% |
| Mondelez International Holdings Netherlands B.V. MONDEIN 09/15/2025 FIX USD Corporate RegS (Matured) | 3.43% | -- | -- |
| The Goldman Sachs Group, Inc. GS 10/21/2025 FIX USD Corporate (Matured) | 3.43% | 100.00 | -0.00% |
| BP Capital Markets America Inc. BPLN-CapMktsAmer 09/21/2025 FIX USD Corporate (Matured) | 3.43% | 100.00 | 0.01% |
| Alphabet Inc. ALPHINC 08/15/2025 FIX USD Corporate (Matured) | 3.43% | 100.00 | 0.00% |
| Wells Fargo & Company WFC 09/29/2025 FIX USD Corporate (Matured) | 3.43% | 100.00 | 0.00% |
| Citigroup Inc. C 3.7 01/12/2026 FIX USD Corporate | 3.42% | 99.97 | 0.01% |
| EXXON MOBIL CORPORATION XOM 3.043 03/01/2026 FIX USD Corporate | 3.41% | 99.81 | -0.01% |
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 generate income in U.S. dollars with an emphasis on capital preservation, by investing primarily in short-term highquality corporate and government fixed-income securities issued in the U.S. These securities will generally have a duration of between zero and eighteen months. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Miscellaneous - Income and Real Property |
| 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 (12-11-25) | 1.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.49% |
| Effective Duration | -- |
| Average Coupon | 2.97% |
| Calculated Average Quality | 2.946 |
| Effective Maturity | 0.7615 |
| Nominal Maturity | 0.8183 |
| Number of Bond Holdings | 10 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC4837 | Do-It-Yourself |
| MFC4838 | Fee-based Advice |
| MFC4839 | Commission-based Advice |
| MFC5011 | Fee-based Advice |
| MFC6540 | Commission-based Advice |
| MFC6541 | Commission-based Advice |
| MFC6934 | 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:MFC4835.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4835.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4835.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4835.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |