Inception Return
(7/27/1998)
|
4.31 %
|
|
YTD Return
|
1.60 %
|
|
NAVPS
(4/24/2025)
|
$30.13
|
|
Change
|
$0.16 / 0.52 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$133.59
|
|
Rank (1Yr)
|
274/731
|
|
Std Dev (3Yr)
|
6.36 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Capped
|
|
|
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
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Quebec Province 4.40% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 2.79% |
| Ontario Province 3.80% 02-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 2.18% |
| Ontario Province 4.60% 02-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 2.03% |
| United States Treasury 2.13% 15-Feb-2054 | Foreign Bonds | Fixed Income | United States | 1.84% |
| New Zealand Government 3.50% 14-Apr-2033 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.26% |
| Quebec Province 4.20% 01-Dec-2057 | Domestic Bonds | Fixed Income | Canada | 1.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.18% |
| Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.18% |
| Enbridge Inc 5.38% 27-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 1.05% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.03% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.01
|
1.60
|
2.31
|
1.60
|
8.22
|
3.08
|
3.98
|
2.62
|
|
Benchmark
|
-0.59
|
1.87
|
2.77
|
1.87
|
9.64
|
3.79
|
4.70
|
3.52
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.23
|
6.25
|
-10.36
|
3.37
|
6.54
|
9.08
|
-2.71
|
3.46
|
5.22
|
1.46
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|