Fund overview & performance

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Canadian Core Plus Bond


January 31, 2024

The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in government and corporate bonds, as well as other debt securities issued in Canada and around the world.
  • You're comfortable with a low level of risk.

Risk Rating

Risk Rating: Low

How is the fund invested? (as of November 30, 2023)

Asset allocation (%)

Name Percent
Domestic Bonds 77.7
Cash and Equivalents 14.4
Foreign Bonds 7.7
Canadian Equity 0.1
Other 0.1

Geographic allocation (%)

Name Percent
Canada 88.9
United States 10.7
Brazil 0.3
Europe 0.1

Sector allocation (%)

Name Percent
Fixed Income 85.2
Cash and Cash Equivalent 14.4
Financial Services 0.3
Other 0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Canada Government 2.75% 01-Jun-2033 7.4
Cash and Cash Equivalents 6.6
Quebec Province 3.60% 01-Sep-2033 4.7
Ontario Province 3.65% 02-Jun-2033 4.7
Quebec Province 4.40% 01-Dec-2055 3.4
United States Treasury 0.50% 15-Apr-2024 2.7
Ontario Province 4.15% 02-Dec-2054 2.3
Alberta Province 3.10% 01-Jun-2050 2.2
Royal Bank of Canada 2.61% 01-Nov-2024 1.0
Canada Government 1.75% 01-Dec-2053 0.9
Total allocation in top holdings 35.9
Portfolio characteristics
Standard deviation 6.4%
Yield to maturity 4.7%
Duration (years) 8.1
Coupon 3.6%
Average credit rating A+

Understanding returns

Annual compound returns (%)

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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Total returns performance

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Last price

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Value of $10,000 investment

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