YHD - Delayed Quote CAD

Mackenzie Canadian Bond LB (F00000NMYV.TO)

10.19 +0.06 (+0.59%)
At close: June 28 at 6:07 PM EDT

Fund Summary

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.

Mackenzie Canadian Bond LB

180 Queen Street West
888-746-6344

Fund Overview

Category Canadian Fixed Income
Fund Family Mackenzie Investments
Net Assets 1.03B
YTD Return 1.48%
Yield 1.87%
Morningstar Rating
Inception Date Jan 09, 2012

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 98.01%
Average for Category --

Fees & Expenses

Expense F00000NMYV.TO Category Average
Annual Report Expense Ratio (net) 1.41% 1.16%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Felix Wong, Lead Manager since June 04, 2010
Steve Locke est entré en 2003 chez Les conseillers en placements Howson Tattersall limitée, qui a été intégrée à Placements Mackenzie en 2008. Avant 2003, son expérience dans les placements était consistait en cinq ans de gestion de portefeuilles d’assurance, de pensions et de fonds distincts pour particuliers au Canada, et plusieurs années passées comme analyste du crédit et courtier obligataire.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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