(As of 8/31/2026)

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 3.54 %
NAVPS
(9/15/2026) 		$32.70
Change ($0.02) / -0.05 %
Growth of $10,000 (As of August 31, 2026)
MER 2.25 %
Assets ($mil) $110.57
Rank (1Yr) 373/550
Std Dev (3Yr) 5.60 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.53%
Canada Government 3.00% 01-Feb-2027Domestic BondsFixed IncomeCanada2.52%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada2.18%
Province of Ontario 3.90% 06-02-2036Domestic BondsFixed IncomeCanada1.76%
Quebec Province 4.00% 01-Sep-2035Domestic BondsFixed IncomeCanada1.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.42%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther1.36%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.28%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.22%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 -0.07 0.11 3.54 6.21 7.35 2.57 3.10
Benchmark 0.57 0.12 0.18 4.09 8.27 8.99 3.84 4.24
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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