Mackenzie USD Ultra Short Duration Income Sr SC (MFC4839)
9.256
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 20.00M | -- | 66.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.389M | 3.70% | 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 |
| Equity Style | -- |
| 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:
71
-103.98M
Peer Group Low
316.09M
Peer Group High
1 Year
% Rank:
73
4.389M
-231.75M
Peer Group Low
2.467B
Peer Group High
3 Months
% Rank:
75
-105.70M
Peer Group Low
1.938B
Peer Group High
3 Years
% Rank:
58
-334.19M
Peer Group Low
5.789B
Peer Group High
6 Months
% Rank:
77
-122.49M
Peer Group Low
2.125B
Peer Group High
5 Years
% Rank:
64
-740.60M
Peer Group Low
5.964B
Peer Group High
YTD
% Rank:
--
-3.885M
Peer Group Low
2.222B
Peer Group High
10 Years
% Rank:
59
-1.760B
Peer Group Low
5.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
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 |
|---|---|---|---|
| The Goldman Sachs Group, Inc. GS 10/21/2025 FIX USD Corporate (Matured) | 3.62% | 100.00 | -0.00% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 4.542 08/01/2026 FIX USD Corporate | 3.62% | 100.05 | -0.21% |
| Citigroup Inc. C 3.7 01/12/2026 FIX USD Corporate | 3.62% | 100.00 | 0.00% |
| BP Capital Markets America Inc. BPLN-CapMktsAmer 02/11/2026 FIX USD Corporate (Called) | 3.61% | 100.00 | 0.00% |
| EXXON MOBIL CORPORATION XOM 3.043 03/01/2026 FIX USD Corporate | 3.61% | 99.91 | 0.01% |
| Air Lease Corporation AIRLEA 2.875 01/15/2026 FIX USD Corporate | 3.61% | 99.99 | 0.01% |
| WALMART INC. WALMINC 3.05 07/08/2026 FIX USD Corporate | 3.60% | 99.68 | -0.08% |
| Wells Fargo & Company WFC 3.0 04/22/2026 FIX USD Corporate | 3.60% | 99.75 | -0.01% |
| Chevron Corporation CVX 2.954 05/16/2026 FIX USD Corporate | 3.60% | 99.73 | -0.00% |
| Morgan Stanley MWD 3.125 07/27/2026 FIX USD Corporate | 3.60% | 99.60 | -0.02% |
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 |
| Equity Style | -- |
| 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 (1-9-26) | 1.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
| 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 | 33 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/20/2015 |
| Share Classes | |
| MFC4835 | Commission-based Advice |
| MFC4837 | Do-It-Yourself |
| MFC4838 | Fee-based Advice |
| MFC5011 | Fee-based Advice |
| MFC6540 | Commission-based Advice |
| MFC6541 | Commission-based Advice |
| MFC6934 | Fee-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:MFC4839.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4839.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4839.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4839.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |