Inception Return
(3/31/2008)
|
5.75 %
|
|
YTD Return
|
5.14 %
|
|
NAVPS
(9/12/2025)
|
$14.49
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$2,316.88
|
|
Rank (1Yr)
|
1287/1721
|
|
Std Dev (3Yr)
|
7.09 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Darren McKiernan, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Nelson Arruda, Mackenzie Financial Corporation
Dan Cooper, Mackenzie Financial Corporation
Mathieu Pelletier, Mackenzie Financial Corporation
Hadiza Diataou, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Enhanced Core Plus Fixed Income Series R | Foreign Bonds | Fixed Income | Multi-National | 35.93% |
| Mackenzie Alternative Enhanced Yield Fund Ser A | Other | Mutual Fund | Multi-National | 7.97% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.96% |
| Apple Inc | US Equity | Technology | United States | 1.91% |
| NVIDIA Corp | US Equity | Technology | United States | 1.80% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.75% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.71% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.68% |
| Sap SE | International Equity | Technology | European Union | 1.38% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.08
|
4.21
|
1.49
|
5.14
|
8.00
|
9.58
|
5.13
|
5.52
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.53
|
7.89
|
-10.00
|
6.47
|
9.72
|
13.72
|
-3.44
|
7.34
|
3.14
|
10.48
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
2
|
2
|
3
|
2
|
4
|
1
|