Mackenzie North American Corporate Bond Fund - DMFC4668
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- NAV8.16
- TODAY'S CHANGE (%)0.00 (0.03%)
- Investment Style
- 52 Week Range
- Distribution Yield5.00%
- MER1.01
- AUM26.3M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.36% | 0.41% |
| September 2024 | 0.36% | 0.41% |
| August 2024 | 0.35% | 0.39% |
| July 2024 | 0.33% | 0.38% |
| June 2024 | 0.31% | 0.36% |
| May 2024 | 0.30% | 0.35% |
| April 2024 | 0.28% | 0.33% |
| March 2024 | 0.29% | 0.34% |
| February 2024 | 0.28% | 0.33% |
| January 2024 | 0.28% | 0.32% |
| December 2023 | 0.27% | 0.31% |
| November 2023 | 0.24% | 0.28% |
| October 2023 | 0.19% | 0.24% |
| September 2023 | 0.20% | 0.25% |
| August 2023 | 0.21% | 0.26% |
| July 2023 | 0.21% | 0.26% |
| June 2023 | 0.20% | 0.25% |
| May 2023 | 0.20% | 0.24% |
| April 2023 | 0.21% | 0.25% |
| March 2023 | 0.20% | 0.24% |
| February 2023 | 0.19% | 0.23% |
| January 2023 | 0.21% | 0.24% |
| December 2022 | 0.17% | 0.21% |
| November 2022 | 0.17% | 0.21% |
| October 2022 | 0.15% | 0.19% |
| September 2022 | 0.14% | 0.17% |
| August 2022 | 0.17% | 0.21% |
| July 2022 | 0.19% | 0.22% |
| June 2022 | 0.15% | 0.17% |
| May 2022 | 0.20% | 0.23% |
| April 2022 | 0.21% | 0.24% |
| March 2022 | 0.23% | 0.27% |
| February 2022 | 0.26% | 0.28% |
| January 2022 | 0.28% | 0.30% |
| December 2021 | 0.31% | 0.33% |
| November 2021 | 0.30% | 0.32% |
| October 2021 | 0.30% | 0.32% |
| September 2021 | 0.31% | 0.33% |
| August 2021 | 0.31% | 0.33% |
| July 2021 | 0.30% | 0.32% |
| June 2021 | 0.30% | 0.32% |
| May 2021 | 0.28% | 0.30% |
| April 2021 | 0.28% | 0.30% |
| March 2021 | 0.27% | 0.29% |
| February 2021 | 0.27% | 0.30% |
| January 2021 | 0.27% | 0.29% |
| December 2020 | 0.27% | 0.29% |
| November 2020 | 0.25% | 0.27% |
| October 2020 | 0.22% | 0.23% |
| September 2020 | 0.21% | 0.23% |
| August 2020 | 0.22% | 0.23% |
| July 2020 | 0.21% | 0.23% |
| June 2020 | 0.17% | 0.19% |
| May 2020 | 0.16% | 0.17% |
| April 2020 | 0.13% | 0.14% |
| March 2020 | 0.09% | 0.10% |
| February 2020 | 0.19% | 0.23% |
| January 2020 | 0.20% | 0.24% |
| December 2019 | 0.20% | 0.23% |
| November 2019 | 0.18% | 0.22% |
| October 2019 | 0.17% | 0.22% |
| September 2019 | 0.17% | 0.22% |
| August 2019 | 0.16% | 0.21% |
| July 2019 | 0.16% | 0.21% |
| June 2019 | 0.16% | 0.21% |
| May 2019 | 0.13% | 0.19% |
| April 2019 | 0.15% | 0.20% |
| March 2019 | 0.13% | 0.19% |
| February 2019 | 0.12% | 0.18% |
| January 2019 | 0.11% | 0.17% |
| December 2018 | 0.07% | 0.14% |
| November 2018 | 0.09% | 0.15% |
| October 2018 | 0.10% | 0.15% |
| September 2018 | 0.13% | 0.17% |
| August 2018 | 0.12% | 0.17% |
| July 2018 | 0.12% | 0.16% |
| June 2018 | 0.11% | 0.16% |
| May 2018 | 0.11% | 0.15% |
| April 2018 | 0.11% | 0.15% |
| March 2018 | 0.11% | 0.15% |
| February 2018 | 0.12% | 0.15% |
| January 2018 | 0.13% | 0.15% |
| December 2017 | 0.12% | 0.15% |
| November 2017 | 0.12% | 0.16% |
| October 2017 | 0.12% | 0.16% |
| September 2017 | 0.12% | 0.14% |
| August 2017 | 0.11% | 0.14% |
| July 2017 | 0.11% | 0.14% |
| June 2017 | 0.10% | 0.14% |
| May 2017 | 0.10% | 0.15% |
| April 2017 | 0.09% | 0.15% |
| March 2017 | 0.08% | 0.13% |
| February 2017 | 0.09% | 0.13% |
| January 2017 | 0.08% | 0.11% |
| December 2016 | 0.07% | 0.11% |
| November 2016 | 0.05% | 0.09% |
| October 2016 | 0.05% | 0.10% |
| September 2016 | 0.05% | 0.10% |
| August 2016 | 0.04% | 0.09% |
| July 2016 | 0.02% | 0.08% |
| June 2016 | 0.00% | 0.05% |
| May 2016 | -0.01% | 0.05% |
| April 2016 | -0.02% | 0.03% |
| March 2016 | -0.04% | 0.02% |
| February 2016 | -0.08% | -0.01% |
| January 2016 | -0.08% | 0.00% |
| December 2015 | -0.06% | 0.02% |
| November 2015 | -0.03% | 0.03% |
| October 2015 | -0.01% | 0.04% |
| September 2015 | -0.04% | 0.02% |
| August 2015 | -0.01% | 0.04% |
| July 2015 | 0.01% | 0.05% |
| June 2015 | 0.02% | 0.05% |
| May 2015 | 0.03% | 0.06% |
| April 2015 | 0.03% | 0.05% |
| March 2015 | 0.01% | 0.05% |
| February 2015 | 0.02% | 0.05% |
| January 2015 | 0.00% | 0.03% |
| December 2014 | -0.01% | 0.01% |
| November 2014 | 0.01% | 0.02% |
| October 2014 | 0.01% | 0.02% |
| September 2014 | 0.00% | 0.01% |
| August 2014 | 0.02% | 0.02% |
| July 2014 | 0.01% | 0.01% |
| June 2014 | 0.02% | 0.01% |
| May 2014 | 0.01% | 0.01% |
| April 2014 | 0.01% | 0.00% |
| March 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.61% | --- | +9.07% |
2022 | -10.43% | --- | -9.19% |
2021 | +2.95% | --- | +3.54% |
2020 | +6.01% | --- | +4.67% |
2019 | +12.20% | --- | +8.82% |
Asset Class
| Fixed Income | 76.2% |
|---|---|
| Other | 15.7% |
| Cash | 6.8% |
| Int'l Equity | 0.9% |
| CDN Equity | 0.5% |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie Global Sustainable High Yield Bond Fund Series R | Long | 3.0% | --- | $33.8M |
Mackenzie Global Hi Yld Fxd Inc ETF | Long | 1.8% | 0.00% | $20.5M |
Mackenzie High Quality Floating Rate Fund Series R | Long | 1.4% | --- | $16.5M |
Keyera Corp. 6.875% | Long | 1.1% | 0.00% | $12.6M |
Inter Pipeline Limited 6.875% | Long | 1.1% | 0.00% | $12.0M |
Enbridge Inc. 5.375% | Long | 1.0% | 0.00% | $11.2M |
Videotron LTD/ Videotron LTEE 3.625% | Long | 1.0% | 0.00% | $11.1M |
TransCanada Trust 4.65% | Long | 0.9% | 0.00% | $10.2M |
Northleaf Private Credit Ii Lp Mi 15 | Long | 0.8% | --- | $9.7M |
Enbridge Inc. 8.747% | Long | 0.8% | 0.00% | $8.9M |
Best Fit Index | ICE BofA US High Yield TR Hdg CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | March 19, 2014 |
The Fund seeks to generate above-average income with potential for long-term capital growth by investing primarily in higher yielding fixed-income securities of corporate issuers.
| Total Net Assets | $448.1K |
|---|---|
| Annual Portfolio Turnover | 24.30% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Low Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.01% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 505 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 505 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 505 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 505 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since November 08, 2012
Paul Scanlon