(As of 10/31/2026)

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) 		4.32 %
YTD Return 3.07 %
NAVPS
(11/10/2026) 		$33.30
Change ($0.13) / -0.39 %
Growth of $10,000 (As of October 31, 2026)
MER 2.25 %
Assets ($mil) $120.47
Rank (1Yr) 358/552
Std Dev (3Yr) 5.34 %
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada3.45%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.54%
Ontario Province 3.95% 02-Dec-2035Domestic BondsFixed IncomeCanada1.89%
Province of Ontario 3.90% 06-02-2036Domestic BondsFixed IncomeCanada1.59%
Quebec Province 4.00% 01-Sep-2035Domestic BondsFixed IncomeCanada1.50%
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035Domestic BondsFixed IncomeCanada1.49%
United States Treasury Inflation Index 2.375% 02-15-2056 Real ReturnForeign BondsFixed IncomeUnited States1.49%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.31%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.23%
United States Treasury 2.38% 15-Feb-2055Foreign BondsFixed IncomeUnited States1.13%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 -0.20 1.35 3.07 2.70 8.26 2.72 3.07
Benchmark 1.45 0.46 1.69 3.98 4.46 10.17 4.03 4.25
Quartile Ranking 3 3 3 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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