(As of 7/31/2026)

LL Canadian Fixed Income Bal II (Freedom Funds)

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.36 %
YTD Return 3.28 %
NAVPS
(8/24/2026) 		$33.28
Change $0.15 / 0.46 %
Growth of $10,000 (As of July 31, 2026)
MER 2.25 %
Assets ($mil) $111.31
Rank (1Yr) 385/550
Std Dev (3Yr) 5.66 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada3.82%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada2.71%
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada2.21%
Province of Ontario 3.90% 06-02-2036Domestic BondsFixed IncomeCanada1.73%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada1.64%
Quebec Province 4.00% 01-Sep-2035Domestic BondsFixed IncomeCanada1.59%
United States Treasury Inflation Index 1.125% 10-15-2030 Real ReturnForeign BondsFixed IncomeUnited States1.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.29%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.27%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.26%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 1.56 2.35 3.28 6.90 6.99 2.64 3.11
Benchmark -0.90 1.23 2.80 3.50 9.29 8.61 3.80 4.20
Quartile Ranking 3 3 4 3 3 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.50 8.23 6.25 -10.36 3.37 6.54 9.08 -2.71 3.46 5.22
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 4 3 3 3 3 3 3 2 2 2

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