Mackenzie Canadian Bond Series PWX (MFC6055)
9.368
-0.02
(-0.23%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.207B | -- | 37.05% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 38.96M | 4.82% |
Basic Info
| Investment Strategy | |
| The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
18
-201.31M
Peer Group Low
341.72M
Peer Group High
1 Year
% Rank:
21
38.96M
-1.193B
Peer Group Low
2.481B
Peer Group High
3 Months
% Rank:
19
-251.81M
Peer Group Low
1.413B
Peer Group High
3 Years
% Rank:
90
-1.262B
Peer Group Low
5.746B
Peer Group High
6 Months
% Rank:
22
-432.50M
Peer Group Low
1.501B
Peer Group High
5 Years
% Rank:
88
-5.833B
Peer Group Low
9.517B
Peer Group High
YTD
% Rank:
18
-201.31M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
14
-3.944B
Peer Group Low
15.07B
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 | 1.55% |
| Stock | 0.00% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 8.02% | 100.64 | 0.09% |
| Province of Ontario ONT 3.95 12/02/2035 FIX CAD Government | 4.77% | -- | -- |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 3.29% | 82.89 | 0.13% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 3.24% | 100.91 | 0.07% |
| Province de Quebec Q 4.4 12/01/2055 FIX CAD Government | 2.72% | 97.59 | -0.22% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 2.65% | 100.19 | 0.09% |
| Mackenzie Canadian Aggregate Bond Index ETF | 2.62% | 94.70 | 0.00% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 2.53% | 100.00 | 0.02% |
|
OTHER ASSETS AND LIABILITIES
|
2.29% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% 23-NOV-2034
|
2.06% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (2-20-26) | 3.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.83% |
| Effective Duration | -- |
| Average Coupon | 3.97% |
| Calculated Average Quality | 2.447 |
| Effective Maturity | 11.52 |
| Nominal Maturity | 12.74 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/20/2014 |
| Share Classes | |
| MFC027 | Fee-based Advice |
| MFC1299 | Commission-based Advice |
| MFC1589 | Commission-based Advice |
| MFC2777 | Institutional |
| MFC3769 | Commission-based Advice |
| MFC432 | Commission-based Advice |
| MFC4411 | Commission-based Advice |
| MFC4470 | Commission-based Advice |
| MFC4613 | Do-It-Yourself |
| MFC4878 | Fee-based Advice |
| MFC5147 | Commission-based Advice |
| MFC6129 | Commission-based Advice |
| MFC6297 | Commission-based Advice |
| MFC6817 | Fee-based Advice |
| MFC8050 | Fee-based Advice |
| MRD109 | Commission-based Advice |
| MRD709 | 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:MFC6055.TO", "name") |
| Broad Asset Class: =YCI("M:MFC6055.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC6055.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC6055.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |